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VBF Invesco Bond Fund

15.52
0.03 (0.19%)
May 15 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 27,714
Bid Price
Ask Price
News -
Day High 15.54

Low
13.68

52 Week Range

High
16.27

Day Low 15.48
Share Name Share Symbol Market Stock Type
Invesco Bond Fund VBF NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.03 0.19% 15.52 19:00:00
Open Price Low Price High Price Close Price Previous Close
15.48 15.48 15.54 15.52 15.49
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
190 27,714 US$ 15.51 US$ 429,815 - 13.68 - 16.27
Last Trade Type Quantity Price Currency
18:00:00 621 US$ 15.52 USD

Invesco Bond Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
177.21M 11.42M - 9.34M -22.1M -1.94 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Invesco News

Date Time Source News Article
5/14/202408:13Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
5/01/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
4/01/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
3/01/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
2/09/202410:49Edgar (US Regulatory)Form SC 13G/A - Statement of acquisition of beneficial..
2/08/202412:55Edgar (US Regulatory)Form SC 13G/A - Statement of acquisition of beneficial..
1/29/202412:30PR Newswire (US)Invesco Closed-End Funds Declare Dividends
1/29/202408:27Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
1/17/202408:21Edgar (US Regulatory)Form SC 13G/A - Statement of acquisition of beneficial..
1/02/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
12/01/202311:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
11/03/202311:37Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-Annual
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Historical VBF Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week15.4815.5415.3815.4424,4610.040.26%
1 Month15.1715.5415.1215.3228,2040.352.31%
3 Months16.0416.1115.0315.4737,487-0.52-3.24%
6 Months15.0016.2714.9215.5238,8920.523.47%
1 Year15.0316.2713.6815.1833,9540.493.26%
3 Years19.6221.418513.6816.5430,267-4.10-20.90%
5 Years18.2621.7813.6817.7930,198-2.74-15.01%

Invesco Description

Invesco Bond Fund is an independent investment management firm.