Invesco Bond Fund (VBF)
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
$193.54M
Mr. Colin D. Meadows
Atlanta, GA
Mar 17, 1980
23.22
$0.73
0.06
2.13
5.35%
103.17%
-21.74
0.14
0.80
-22.46
2.19
-3.66%
-3.52%
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ETF Exposure (1)
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PCEF
0.181%
Similar stocks (10)
Oxford Lane Capital Corp.
OXLCP
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
Western Asset High Income Opportunity Fund Inc.
HIO
BlackRock California Municipal Income Trust
BFZ
BlackRock MuniHoldings Quality Fund II, Inc.
MUE
Virtus Convertible & Income 2024 Target Term Fund
CBH
Special Opportunities Fund, Inc.
SPE
John Hancock Income Securities Trust
JHS
Western Asset Investment Grade Income Fund Inc.
PAI
NXG NextGen Infrastructure Income Fund
NXG
ETF Exposure (1)
Invesco CEF Income Composite ETF
PCEF
0.181%