Invesco Bond Fund

Invesco Bond Fundverified

VBF

Price:

$15.73

Market Cap:

$179.61M

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.[Read more]

Industry

Asset Management - Bonds

IPO Date

1982-12-21

Stock Exchange

NYSE

Ticker

VBF

The Dividend Yield as of November 2024 (TTM) for Invesco Bond Fund (VBF) is 5.49%

According to Invesco Bond Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 5.49%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Invesco Bond Fund (VBF) Historical Dividend Yield (quarterly & annually)

How has VBF Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Bond Fund over the last ten years is 0%. The current 5.49% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), VBF's Dividend Yield was at its highest in in the May 2014 quarter at 0%. The Dividend Yield was at its lowest in in the May 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Invesco Bond Fund (VBF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Bond Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

Invesco Bond Fund (VBF) Average Dividend Yield

How has VBF Dividend Yield performed in the past?

The current Dividend Yield of Invesco Bond Fund (VBF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Invesco Bond Fund (VBF) Dividend Yield vs. Peers

How is VBF’s Dividend Yield compared to its peers?

Invesco Bond Fund’s Dividend Yield is less than Western Asset High Income Opportunity Fund Inc. (0%), less than Voya Global Equity Dividend and Premium Opportunity Fund (10.78%), less than Western Asset Investment Grade Income Fund Inc. (9.89%), less than Special Opportunities Fund, Inc. (4.83%), less than The Gabelli Dividend & Income Trust (7.61%), less than Oxford Lane Capital Corp. (5.28%), less than Prospect Capital Corporation (19.35%), less than BlackRock California Municipal Income Trust (14.91%), less than John Hancock Income Securities Trust (5.77%), less than Virtus Convertible & Income 2024 Target Term Fund (4.07%), less than Nuveen Preferred and Income Fund (2.68%), greater than NXG NextGen Infrastructure Income Fund (0%), less than BlackRock MuniHoldings Quality Fund II, Inc. (13.10%), less than null (5.20%),

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Frequently asked questions❓

What is the Dividend Yield?

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What is Invesco Bond Fund's Dividend Yield?

How is the Dividend Yield calculated for Invesco Bond Fund (VBF)?

What is the highest Dividend Yield for Invesco Bond Fund (VBF)?

What is the 3-year average Dividend Yield for Invesco Bond Fund (VBF)?

What is the 5-year average Dividend Yield for Invesco Bond Fund (VBF)?

How does the current Dividend Yield for Invesco Bond Fund (VBF) compare to its historical average?