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Invesco Bond Fund (VBF)

The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.

Industry: Asset Management - Bonds

Invesco Bond Fund logo

Invesco Bond Fund

NYSE:VBFFinancial Services
+1.09%$14.82
AH$14.82+0.00%vs close
Mkt Cap$169.32M
Float11.43M
O/S11.43M
Inst Own40.7%
SI0.6%
Div Yield5.49%
Dilution
FormDescription
N-CSRS
SEC Filing
2
NPORT-P
SEC Filing
40-APP/A
SEC Filing
3
40-17G
SEC Filing
N-CEN/A
SEC Filing
1
N-PX
SEC Filing
NPORT-P
SEC Filing
DEFA14A
Additional Proxy Materials
DEF 14A
Definitive Proxy Statement
13G/A
Beneficial Ownership Report (Amended)
N-CEN
SEC Filing
N-CSR
SEC Filing
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
40-APP/A
SEC Filing
CORRESP
SEC Filing
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
N-CSRS
SEC Filing
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
40-APP
SEC Filing
13G
Beneficial Ownership Report
40-17G
SEC Filing
N-PX
SEC Filing

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