Invesco Bond Fund
VBF
Market cap $194M

16.97 USD

-0.01

0.06%

At close Oct 4, 4:00 PM EDT

1 day

-0.06%

5 days

-0.76%

1 month

1.50%

3 months

4.62%

6 months

8.85%

Year to date

10.99%

1 year

20.18%

5 years

-14.89%

About: Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 43 [Q1] → 45 (+2) [Q2]

5.07% less ownership

Funds ownership: 31.88% [Q1] → 26.81% (-5.07%) [Q2]

14% less capital invested

Capital invested by funds: $57M [Q1] → $49.1M (-$7.86M) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

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Research analyst outlook

We haven’t received any recent analyst ratings for VBF.

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Financial journalist opinion

Neutral

PRNewsWire

1 month ago

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Neutral

PRNewsWire

2 months ago

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 -0.0130 -39 % Invesco Municipal Income Opportunities Trust OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Neutral

PRNewsWire

3 months ago

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , July 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0559 1 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.0646 1 - - Invesco High Income 2024 Target Term Fund IHTA $0.0330 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 1 - - Invesco Municipal Opportunity Trust VMO $0.0625 1 - - Invesco Municipal Trust VKQ $0.0628 1 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.0667 1 - - Invesco Quality Municipal Income Trust IQI $0.0631 1 - - Invesco Trust for Investment Grade Municipals VGM $0.0646 1 - - Invesco Trust for Investment Grade New York Municipals VTN $0.0685 1 - - Invesco Value Municipal Income Trust IIM $0.0771 1 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Neutral

PRNewsWire

4 months ago

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.

Neutral

PRNewsWire

6 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

Neutral

PRNewsWire

7 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA , March 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

Neutral

PRNewsWire

8 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA , Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

Neutral

PRNewsWire

10 months ago

Invesco Closed-End Funds Declare Dividends

ATLANTA , Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 12/14/23 RECORD DATE 12/15/23 REINVEST DATE 12/29/23 PAYABLE DATE 12/29/23 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.0309 - Invesco Bond Fund VBF $0.

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Charts implemented using Lightweight Charts™

Invesco Bond FundVBF Market cap $194M

Fund manager confidence

40% more first-time investments, than exits

5% more funds holding

5.07% less ownership

14% less capital invested

25% less repeat investments, than reductions

Research analyst outlook

Financial journalist opinion

Invesco Bond Fund
VBF
Market cap $194M