Invesco Bond Fund (VBF)
NYSE: VBFFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VBF stock chart
Technical analysisKey statistics
All statistics- Market cap
- $160.98M
- P/E (TTM)
- 13.95
- EPS (TTM)
- $1.01
- Dividend yield
- 5.98% ($0.842)
- 52-week range
- 14.04 – 15.86
- Day range
- 14.04 – 14.15
- Volume / Avg
- 12.25K / 70.01K
- Beta
- —
- Shares outstanding
- 11.43M
52-week range
VBF stock today
Invesco Bond Fund (VBF) closed at $14.09 on Oct 7, down 0.70% (-$0.10), versus the S&P 500's 0.22% decline. Trading was light, with 12.25K shares changing hands, about 17% of the average daily volume. At this level, VBF sits near the bottom of its 52-week range of $14.04 to $15.86: 11.2% below the high and 0.4% above the low.
At 14.0x trailing earnings, Invesco Bond Fund trades above the peer-group median of 11.5x. Invesco Bond Fund pays an annual dividend of $0.842 per share, a 5.98% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco Bond Fund
Company profileInvesco 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.
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- Atlanta, GA
Dividends
Dividend history- Annual dividend
- $0.842
- Dividend yield
- 5.98%
Invesco Bond Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| FLCFlaherty & Crumrine Total Return Fund Inc | 15.43 | -0.64% | $161.35M | vs VBF |
| DMBBNY Mellon Municipal Bond Infrastructure Fund Inc. | 9.23 | -2.43% | $169.89M | vs VBF |
| HGLBHighland Global Allocation Fund | 6.44 | -2.72% | $151.92M | vs VBF |
| WIAWestern Asset Inflation-Linked Income Fund | 7.56 | -0.13% | $176.32M | vs VBF |
| PNIPimco New York Municipal Income Fund II | 6.00 | -1.64% | $143.31M | vs VBF |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc. | 6.65 | -0.60% | $134.54M | vs VBF |
| BGXBlackstone Long Short Credit Income Fund | 10.56 | -0.56% | $134.20M | vs VBF |
| BMNBlackRock 2037 Municipal Target Term Trust | 21.56 | -5.31% | $132.54M | vs VBF |
Indexes, lists and sector
Appears in lists
Invesco Bond Fund stock FAQ
What is Invesco Bond Fund's stock price today?
VBF last traded at $14.09 as of Oct 7, 4:00 PM EDT, down 0.70% on the day. Prices are delayed at least 15 minutes.
Does Invesco Bond Fund pay a dividend?
Yes. Invesco Bond Fund pays $0.842 per share annually, a 5.98% yield.
What is VBF's P/E ratio?
VBF trades at a trailing P/E ratio of 13.95, compared with a median of 11.5 for its closest peers.
What is the VBF 52-week high?
The 52-week high for VBF is $15.86 and the 52-week low is $14.04. The stock is currently 11.2% below its high.