Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Monday, August 3rd. Investors of record on Monday, August 17th will be given a dividend of 0.0665 per share by the financial services provider on Monday, August 31st. This represents a c) dividend on an annualized basis and a yield of 5.4%. The ex-dividend date of this dividend is Monday, August 17th.
Invesco Bond Fund Stock Up 0.4%
Shares of VBF opened at $14.72 on Tuesday. The firm’s 50 day moving average price is $14.94 and its 200 day moving average price is $15.09. Invesco Bond Fund has a twelve month low of $14.60 and a twelve month high of $15.98.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently modified their holdings of the business. Fifth Third Bancorp boosted its holdings in Invesco Bond Fund by 153.8% in the first quarter. Fifth Third Bancorp now owns 2,538 shares of the financial services provider’s stock worth $38,000 after purchasing an additional 1,538 shares in the last quarter. Noble Wealth Management PBC raised its holdings in Invesco Bond Fund by 57.1% during the second quarter. Noble Wealth Management PBC now owns 2,670 shares of the financial services provider’s stock valued at $40,000 after buying an additional 970 shares in the last quarter. PNC Financial Services Group Inc. lifted its position in shares of Invesco Bond Fund by 686.0% in the first quarter. PNC Financial Services Group Inc. now owns 4,032 shares of the financial services provider’s stock worth $60,000 after buying an additional 3,519 shares during the last quarter. International Assets Investment Management LLC acquired a new stake in shares of Invesco Bond Fund in the fourth quarter worth about $71,000. Finally, Shaker Financial Services LLC bought a new stake in shares of Invesco Bond Fund during the 4th quarter worth about $168,000. Institutional investors own 43.73% of the company’s stock.
Invesco Bond Fund Company Profile
Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.
The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.
See Also
- Five stocks we like better than Invesco Bond Fund
- Jersey Mike’s Serves Fresh Gains After IPO Stumble
- 3 Drone Stocks That Should Soar After the Summer Slump
- Tyson Foods Offers a Meaty Opportunity for Income Investors
- SpaceX’s First Earnings Report Could Decide Whether Shorts or Bulls Have Control
Receive News & Ratings for Invesco Bond Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco Bond Fund and related companies with MarketBeat.com's FREE daily email newsletter.
