• LAST PRICE
    15.8600
  • TODAY'S CHANGE (%)
    Trending Up0.1300 (0.8264%)
  • Bid / Lots
    14.7000/ 1
  • Ask / Lots
    16.8000/ 1
  • Open / Previous Close
    15.8700 / 15.7300
  • Day Range
    Low 15.7800
    High 16.0200
  • 52 Week Range
    Low 15.0300
    High 17.4800
  • Volume
    32,501
    average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.73
TimeVolumeVBF
09:32 ET159515.87
10:22 ET110016.02
10:24 ET10016.01
10:33 ET10016.01
10:36 ET40015.82
10:44 ET200015.9203
10:49 ET100015.8726
10:54 ET15015.897
10:58 ET10015.93
11:03 ET10015.86
11:05 ET10015.895
11:07 ET10015.895
11:09 ET10015.895
11:18 ET49815.94
11:36 ET71715.8791
11:39 ET39515.85
11:57 ET15015.8112
12:10 ET10015.82
12:24 ET52615.83
12:26 ET71715.91
12:30 ET10015.83
12:46 ET10015.82
01:02 ET10015.875
01:11 ET10015.83
01:27 ET20015.855
01:31 ET10015.83
01:38 ET26515.8302
01:56 ET10015.83
02:00 ET17615.8899
02:36 ET10015.83
03:01 ET10015.85
03:06 ET100715.82
03:21 ET20015.88
03:26 ET1081215.78
03:46 ET10015.807
03:50 ET10015.81
03:51 ET10015.81
03:53 ET10015.8
03:55 ET10015.81
03:57 ET20015.81
04:00 ET110115.86
Data delayed at least 15 minutes.
0 New Today
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesVBF
Invesco Bond Fund
179.6M
---
---
United StatesPCQ
PIMCO California Municipal Income Fund
180.2M
---
---
United StatesIGI
Western Asset Investment Grade Opportunity Trust Inc.
180.7M
---
---
United StatesNRO
Neuberger Berman Real Estate Securities Income Fund Inc
181.3M
---
---
United StatesEVE
EVe Mobility Acquisition Corp
175.3M
49.6x
---
United StatesENX
Eaton Vance New York Municipal Bond Fund
175.1M
---
---
As of 2024-11-26

Company Information

Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.

Contact Information

Headquarters
1331 SPRING STREET N.W., SUITE 2500ATLANTA, GA, United States 30309
Phone
404-439-3217
Fax
302-655-5049

Executives

Independent Chairman of the Board of Trustees
Beth Brown
President, Principal Executive Officer
Glenn Brightman
Principal Financial Officer, Senior Vice President, Treasurer
Adrien Deberghes
Senior Vice President, Chief Compliance Officer
Todd Kuehl
Senior Vice President, Chief Legal Officer and Secretary
Melanie Ringold

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Fundamentals Table
Market Cap
$179.6M
Revenue (TTM)
---
Shares Outstanding
11.4M
Dividend Yield
5.45%
Annual Dividend Rate
0.8642 USD
Ex-Dividend Date
11-15-24
Pay Date
11-29-24
Beta
0.47
EPS
---
Book Value
---
P/E Ratio
---
Price/Sales (TTM)
---
Price/Cash Flow (TTM)
---
Operating Margin
---
*GAAP = prior to non-GAAP analyst adjusted earnings.

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