Invesco Bond Fund

VBF

Market cap $178M

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

This report screens closed-end funds (CEFs) with fully covered distributions, highlighting those with attractive discounts, yields, and risk profiles for income-focused investors. TCW Strategic Income (TSI) and Invesco Bond Fund (VBF) stand out as safer, non-leveraged, investment-grade bond CEFs with strong distribution coverage and long track records. RiverNorth Capital and Income Fund (RSF) offers a much higher yield and discount but carries greater credit risk due to its focus on small business loans and Level 3 assets.

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

This report screens ~400 closed-end funds for those with distribution coverage above 100%, aiming to identify lower-risk income opportunities for investors. Key metrics include premium/discount, z-score, leverage, baseline expense, and coverage. Top picks feature funds that offer high yields, deep discounts, and strong coverage, highlighting attractive value and income potential.

This report screens ~400 closed-end funds (CEFs) for those with 100%+ net investment income coverage, highlighting lower risk of distribution cuts. Top lists identify CEFs with the widest discounts, most attractive z-scores, highest covered yields, and best combinations of value and income. Investors are encouraged to use these rankings as a starting point for due diligence, not as final buy or sell recommendations.

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

ATLANTA , Aug. 1, 2025 /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 8/18/2025 8/18/2025 8/29/2025 8/29/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - 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 Senior Income Trust VVR $0.03801 - - 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.

ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Bond Fund's discount to NAV has widened to historic lows, making it an attractive entry point for investors. Investment grade spreads have increased to near historic averages, presenting a compelling valuation for VBF. The macro environment and risk-free rates suggest a favorable entry point for VBF, given the current uncertainty.

VBF primarily invests in investment-grade (IG) corporate bonds but has increased its high-yield (HY) exposure to nearly 20%. It lacks leverage, making its risk/reward profile comparable to ETFs like IGEB. VBF's long-term returns closely track those of its peers, particularly PAI. However, despite its exposure to HY bonds, it has not outperformed its IG-only counterparts, suggesting limited value from taking. The fund is trading close to its net asset value (NAV), whereas historical stressed environments have seen it trade at an -8% discount. This suggests limited upside at current valuations.