Invesco Bond Fund (VBF) To Go Ex-Dividend on October 16th

Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Wednesday, October 1st. Investors of record on Thursday, October 16th will be given a dividend of 0.07 per share by the financial services provider on Friday, October 31st. This represents a c) dividend on an annualized basis and a dividend yield of 5.4%. The ex-dividend date of this dividend is Thursday, October 16th.

Invesco Bond Fund Trading Down 0.5%

NYSE VBF opened at $15.67 on Tuesday. Invesco Bond Fund has a 12 month low of $14.33 and a 12 month high of $16.73. The company’s 50 day simple moving average is $15.62 and its 200 day simple moving average is $15.45.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Janney Montgomery Scott LLC boosted its holdings in Invesco Bond Fund by 11.3% during the first quarter. Janney Montgomery Scott LLC now owns 31,242 shares of the financial services provider’s stock worth $483,000 after buying an additional 3,165 shares in the last quarter. Riverbridge Partners LLC bought a new stake in Invesco Bond Fund during the first quarter worth approximately $177,000. WealthBridge Capital Management LLC boosted its holdings in Invesco Bond Fund by 10.8% during the first quarter. WealthBridge Capital Management LLC now owns 128,539 shares of the financial services provider’s stock worth $1,987,000 after buying an additional 12,497 shares in the last quarter. ProVise Management Group LLC boosted its holdings in Invesco Bond Fund by 1.1% during the first quarter. ProVise Management Group LLC now owns 132,181 shares of the financial services provider’s stock worth $2,044,000 after buying an additional 1,457 shares in the last quarter. Finally, Wolverine Asset Management LLC boosted its holdings in Invesco Bond Fund by 199.3% during the first quarter. Wolverine Asset Management LLC now owns 67,999 shares of the financial services provider’s stock worth $1,051,000 after buying an additional 45,276 shares in the last quarter. Institutional investors and hedge funds own 43.73% of the company’s stock.

About Invesco Bond Fund

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.