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Invesco Bond Fund

14.41

-0.0035-0.02%

Volume:29.07K

Turnover:417.72K

Market Cap:164.64M

PE:14.19

High:14.44

Open:14.40

Low:14.25

Close:14.41

52wk High:15.98

52wk Low:14.25

Shares:11.43M

Float Shares:11.43M

Volume Ratio:0.36

T/O Rate:0.25%

Dividend:0.82

Dividend Rate:5.67%

EPS(TTM):1.02

EPS(LYR):1.02

ROE:6.14%

ROA:2.98%

PB:0.87

PE(LYR):14.19

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Overview Company News Filings

Fed Governor Waller Outlines Dual Policy Scenarios, Emphasizes Need for Multiple Months of Inflation Data Before Decisions

Gold Prices Await Inflation Figures for Direction

FOMC Minutes Outline Dual Scenarios for Interest Rate Policy, July Hike Probability at 40%, Inflation Remains Decisive Factor

Gold ETF Suffers Further Decline as US Inflation Data Release Looms, Analysts Predict Continued Low-Level Volatility

US Stocks Face a Pivotal Week: Earnings Season Meets Inflation Data Amid Geopolitical Tensions and Soaring Oil Prices

Fed Meeting Minutes Reveal Internal Debate on Rate Path, Divisions Likely to Persist

Key Events on the Global Financial Calendar for the Coming Week

Invesco Closed-end Funds Declare Monthly Dividends, Including VBF at $0.07 Per Share

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

Press Release: Invesco Closed-End Funds Declare Dividends

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Closed-end Funds Declare Monthly Dividends, Including VBF at $0.07 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2648547692","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648547692?lang=en_us&edition=fundamental","pubTime":"2026-07-02 00:01","pubTimestamp":1782921689,"startTime":"0","endTime":"0","summary":"Invesco closed-end funds declare monthly dividends, including VBF at $0.07 per shareInvesco declared monthly dividends for multiple closed-end funds, led by Invesco High Income Trust II (VLT) at $0.09","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260701:nNDLFZ6ph:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","VBF","BK4585","IIM","IE00B64PRP62.GBP","IE00B3QW5Z07.USD","IVZ","IE00BGHQF748.EUR","BK4135"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640963975","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2640963975","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640963975?lang=en_us&edition=fundamental","pubTime":"2026-06-02 00:00","pubTimestamp":1780329600,"startTime":"0","endTime":"0","summary":"ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OIA","VPV","BK4135","IIM","VKI","VLT","VCV","IE00BGHQF748.EUR","IE00B3QW5Z07.USD","VVR","VBF","VGM","VKQ","IVZ","IQI","IE00B64PRP62.GBP","BK4585","VMO","VTN","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632989645","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2632989645","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632989645?lang=en_us&edition=fundamental","pubTime":"2026-05-02 00:01","pubTimestamp":1777651260,"startTime":"0","endTime":"0","summary":"ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.Invesco Senior Income Trust  is updating its distribution rate to reflect current market conditions.  This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders.  Subject to market conditions, Invesco does not anticipate further adjustment to the distribution rate in the near future.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B3QW5Z07.USD","IVZ","IQI","VKI","VKQ","BK4135","BK4588","VBF","VCV","IE00BGHQF748.EUR","VVR","IE00B64PRP62.GBP","BK4585","OIA","VGM","VMO","VPV","VLT","VTN","IIM"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624510329","title":"Press Release: Invesco Closed-End Funds Declare Dividends","url":"https://stock-news.laohu8.com/highlight/detail?id=2624510329","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624510329?lang=en_us&edition=fundamental","pubTime":"2026-04-02 00:00","pubTimestamp":1775059200,"startTime":"0","endTime":"0","summary":"ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["VBF","OIA","VKQ","BK4585","IQI","VGM","IIM","VKI","IE00B64PRP62.GBP","VVR","BK4588","IVZ","BK4135","VPV","IE00B3QW5Z07.USD","VTN","VCV","IE00BGHQF748.EUR","VLT","VMO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":3,"totalSize":51,"code":"91000000","status":"200"}]}}