Invesco Bond Fund Stock

Equities

VBF

US46132L1070

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
15.73 USD +0.38% Intraday chart for Invesco Bond Fund -.--% +3.42%
Sales 2022 8.7M Sales 2023 9.34M Capitalization 185M
Net income 2022 -7M Net income 2023 -22M EV / Sales 2022 23.2 x
Net cash position 2022 121K Net cash position 2023 78.75K EV / Sales 2023 19.8 x
P/E ratio 2022
-25.3 x
P/E ratio 2023
-8.38 x
Employees -
Yield 2022
6.78%
Yield 2023
8.11%
Free-Float 100%
More Fundamentals * Assessed data
Dynamic Chart
1 day+0.38%
1 month+3.49%
3 months-0.19%
6 months+3.42%
Current year+3.42%
More quotes
1 week
15.50
Extreme 15.50000000
15.90
1 month
15.19
Extreme 15.19
15.90
Current year
15.03
Extreme 15.03
16.27
1 year
13.68
Extreme 13.68
16.27
3 years
13.68
Extreme 13.68
21.42
5 years
13.68
Extreme 13.68
21.78
10 years
13.68
Extreme 13.68
21.78
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Managers TitleAgeSince
Chief Executive Officer 60 09-12-31
Director of Finance/CFO 57 19-12-31
Compliance Officer 55 19-12-31
Members of the board TitleAgeSince
Director/Board Member 62 15-12-31
Director/Board Member 75 15-12-31
Director/Board Member 55 17-12-31
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Date Price Change Volume
24-05-31 15.73 +0.58% 22,498
24-05-30 15.64 +0.32% 32,976
24-05-29 15.59 -0.76% 21,730
24-05-28 15.71 -0.13% 30,729
24-05-24 15.73 +0.38% 45,129

End-of-day quote Nyse, May 23, 2024

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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.
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