Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Monday, June 1st. Shareholders of record on Monday, June 15th will be given a dividend of 0.0665 per share by the financial services provider on Tuesday, June 30th. This represents a c) annualized dividend and a yield of 5.3%. The ex-dividend date of this dividend is Monday, June 15th.
Invesco Bond Fund Price Performance
Shares of Invesco Bond Fund stock opened at $15.07 on Tuesday. The business has a 50 day simple moving average of $15.00 and a two-hundred day simple moving average of $15.27. Invesco Bond Fund has a 12 month low of $14.68 and a 12 month high of $15.98.
Institutional Investors Weigh In On Invesco Bond Fund
A number of institutional investors have recently modified their holdings of VBF. Fifth Third Bancorp grew its position in shares of Invesco Bond Fund by 153.8% during the first quarter. Fifth Third Bancorp now owns 2,538 shares of the financial services provider’s stock worth $38,000 after buying an additional 1,538 shares in the last quarter. PNC Financial Services Group Inc. raised its position in Invesco Bond Fund by 686.0% in the 1st quarter. PNC Financial Services Group Inc. now owns 4,032 shares of the financial services provider’s stock valued at $60,000 after purchasing an additional 3,519 shares during the last quarter. International Assets Investment Management LLC acquired a new stake in shares of Invesco Bond Fund during the fourth quarter worth about $71,000. Shaker Financial Services LLC acquired a new position in Invesco Bond Fund in the 4th quarter valued at about $168,000. Finally, LPL Financial LLC purchased a new stake in Invesco Bond Fund during the 4th quarter valued at approximately $192,000. 43.73% of the stock is owned by institutional investors and hedge funds.
About Invesco Bond Fund
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.
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