VBFNYSE
Invesco Bond Fund
$15.01
ListedDec 21, 1982
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
Invesco 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. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
14.7
?
Div. Rate
$0.80
?
Div. Yield
5.31%
?
Payout Ratio
81.81%
?
Max Consec. Div. Years
28 years
?
Longest Consec. Div.
28 years
?
Div. Coverage
84%
?
Div. Stability Rate
0.09
?
Div. Growth Rate
75.00%
?
Score
89

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0700
May 14, 2026
$ 0.0700
Apr 14, 2026
$ 0.0700
Mar 16, 2026
$ 0.0700
Feb 17, 2026
$ 0.0700
Jan 15, 2026
$ 0.0700
Dec 16, 2025
$ 0.0700
Nov 17, 2025
$ 0.0700
Oct 16, 2025
$ 0.0700
Sep 16, 2025
$ 0.0700
Aug 18, 2025
$ 0.0700
Jul 16, 2025
$ 0.0700
Jun 17, 2025
$ 0.0700
May 16, 2025
$ 0.0700
Apr 16, 2025
$ 0.0700
Mar 17, 2025
$ 0.0700
Feb 18, 2025
$ 0.0700
Jan 17, 2025
$ 0.0700
Dec 17, 2024
$ 0.0900
Nov 15, 2024
$ 0.0700
Oct 16, 2024
$ 0.0700
Sep 17, 2024
$ 0.0700
Aug 16, 2024
$ 0.0700
Jul 16, 2024
$ 0.0700
Jun 18, 2024
$ 0.0700
May 15, 2024
$ 0.0700
Apr 15, 2024
$ 0.0700
Mar 14, 2024
$ 0.0700
Feb 15, 2024
$ 0.0700
Jan 16, 2024
$ 0.0700
Dec 14, 2023
$ 0.1000
Nov 14, 2023
$ 0.0700
Oct 13, 2023
$ 0.0700
Sep 14, 2023
$ 0.0700
Aug 14, 2023
$ 0.0600
Jul 14, 2023
$ 0.0600
Jun 14, 2023
$ 0.0600
May 12, 2023
$ 0.0600
Apr 14, 2023
$ 0.0600
Mar 14, 2023
$ 0.0600
Feb 14, 2023
$ 0.0600
Jan 13, 2023
$ 0.0600
Dec 14, 2022
$ 0.1000
Nov 14, 2022
$ 0.0700
Oct 14, 2022
$ 0.0600
Sep 14, 2022
$ 0.0600
Aug 12, 2022
$ 0.0600
Jul 14, 2022
$ 0.0600
Jun 14, 2022
$ 0.0600
May 13, 2022
$ 0.0500
Apr 14, 2022
$ 0.0500
Mar 14, 2022
$ 0.0500
Feb 14, 2022
$ 0.0500
Jan 14, 2022
$ 0.0500
Dec 13, 2021
$ 0.0500
Nov 12, 2021
$ 0.0500
Oct 13, 2021
$ 0.0600
Sep 13, 2021
$ 0.0600
Aug 13, 2021
$ 0.0600
Jul 13, 2021
$ 0.0600
Jun 11, 2021
$ 0.0600
May 14, 2021
$ 0.0600
Apr 13, 2021
$ 0.0600
Mar 12, 2021
$ 0.0600
Feb 11, 2021
$ 0.0600
Jan 14, 2021
$ 0.0600
Dec 14, 2020
$ 0.0600
Nov 12, 2020
$ 0.0600
Oct 14, 2020
$ 0.0600
Sep 14, 2020
$ 0.0600
Aug 13, 2020
$ 0.0600
Jul 14, 2020
$ 0.0600
Jun 15, 2020
$ 0.0600
May 14, 2020
$ 0.0600
Apr 14, 2020
$ 0.0700
Mar 16, 2020
$ 0.0700
Feb 13, 2020
$ 0.0700
Jan 14, 2020
$ 0.0700
Dec 12, 2019
$ 0.0700
Nov 12, 2019
$ 0.0700
Oct 15, 2019
$ 0.0700
Sep 17, 2019
$ 0.0700
Aug 13, 2019
$ 0.0660
Jul 16, 2019
$ 0.0680
Jun 13, 2019
$ 0.0680
May 14, 2019
$ 0.0680
Apr 11, 2019
$ 0.0700
Mar 12, 2019
$ 0.0700
Feb 12, 2019
$ 0.0700
Jan 15, 2019
$ 0.0690
Dec 13, 2018
$ 0.1470
Nov 9, 2018
$ 0.0690
Oct 15, 2018
$ 0.0690
Sep 13, 2018
$ 0.0690
Aug 13, 2018
$ 0.0690
Jul 16, 2018
$ 0.0690
Jun 12, 2018
$ 0.0690
May 14, 2018
$ 0.0690
Apr 16, 2018
$ 0.0690
Mar 14, 2018
$ 0.0690
Feb 14, 2018
$ 0.0690
Jan 23, 2018
$ 0.0690
Dec 12, 2017
$ 0.2500
Nov 14, 2017
$ 0.0690
Oct 12, 2017
$ 0.0690
Sep 12, 2017
$ 0.0690
Aug 9, 2017
$ 0.0690
Jul 12, 2017
$ 0.0690
Jun 12, 2017
$ 0.0690
May 10, 2017
$ 0.0690
Apr 11, 2017
$ 0.0690
Mar 13, 2017
$ 0.0690
Feb 13, 2017
$ 0.0690
Jan 17, 2017
$ 0.0690
Dec 12, 2016
$ 0.0850
Nov 9, 2016
$ 0.0690
Oct 12, 2016
$ 0.0690
Sep 12, 2016
$ 0.0690
Aug 10, 2016
$ 0.0690
Jul 11, 2016
$ 0.0690
Jun 9, 2016
$ 0.0690
May 11, 2016
$ 0.0690
Apr 11, 2016
$ 0.0690
Mar 10, 2016
$ 0.0690
Feb 10, 2016
$ 0.0690
Jan 13, 2016
$ 0.0690
Dec 9, 2015
$ 0.1720
Nov 12, 2015
$ 0.0680
Oct 13, 2015
$ 0.0710
Sep 10, 2015
$ 0.0710
Aug 11, 2015
$ 0.0710
Jul 9, 2015
$ 0.0710
Jun 9, 2015
$ 0.0710
May 11, 2015
$ 0.0710
Apr 9, 2015
$ 0.0710
Mar 11, 2015
$ 0.0710
Feb 11, 2015
$ 0.0710
Jan 12, 2015
$ 0.0710
Dec 12, 2014
$ 0.5780
Nov 12, 2014
$ 0.0710
Oct 14, 2014
$ 0.0710
Sep 11, 2014
$ 0.0740
Aug 7, 2014
$ 0.0740
Jul 10, 2014
$ 0.0740
Jun 11, 2014
$ 0.0740
May 8, 2014
$ 0.0740
Apr 10, 2014
$ 0.0740
Mar 12, 2014
$ 0.0740
Feb 12, 2014
$ 0.0740
Jan 13, 2014
$ 0.0740
Dec 10, 2013
$ 0.3620
Nov 6, 2013
$ 0.0740
Oct 9, 2013
$ 0.0740
Sep 11, 2013
$ 0.0740
Aug 8, 2013
$ 0.0740
Jul 9, 2013
$ 0.0740
Jun 11, 2013
$ 0.0750
May 9, 2013
$ 0.0750
Apr 9, 2013
$ 0.0750
Mar 7, 2013
$ 0.0770
Feb 7, 2013
$ 0.0770
Jan 10, 2013
$ 0.0770
Dec 12, 2012
$ 0.6430
Nov 13, 2012
$ 0.0780
Oct 10, 2012
$ 0.0780
Sep 14, 2012
$ 0.0780
Aug 13, 2012
$ 0.0800
Jul 12, 2012
$ 0.0800
Jun 13, 2012
$ 0.0800
May 11, 2012
$ 0.0800
Apr 11, 2012
$ 0.0800
Mar 12, 2012
$ 0.0800
Feb 13, 2012
$ 0.0800
Jan 12, 2012
$ 0.0800
Dec 13, 2011
$ 0.4890
Nov 14, 2011
$ 0.0800
Oct 12, 2011
$ 0.0800
Sep 13, 2011
$ 0.0800
Aug 11, 2011
$ 0.0800
Jul 13, 2011
$ 0.0800
Jun 13, 2011
$ 0.0800
May 11, 2011
$ 0.0800
Apr 13, 2011
$ 0.0800
Mar 11, 2011
$ 0.0800
Feb 11, 2011
$ 0.0800
Jan 12, 2011
$ 0.0800
Dec 13, 2010
$ 0.0800
Nov 10, 2010
$ 0.0800
Oct 13, 2010
$ 0.0800
Sep 13, 2010
$ 0.0850
Aug 11, 2010
$ 0.0850
Jul 13, 2010
$ 0.0850
Jun 11, 2010
$ 0.0850
May 12, 2010
$ 0.0850
Apr 13, 2010
$ 0.0850
Mar 11, 2010
$ 0.0850
Feb 10, 2010
$ 0.0850
Jan 13, 2010
$ 0.0850
Dec 11, 2009
$ 0.0850
Nov 10, 2009
$ 0.0850
Oct 13, 2009
$ 0.0850
Sep 11, 2009
$ 0.2600
Jun 11, 2009
$ 0.1500
Mar 11, 2009
$ 0.2700
Dec 23, 2008
$ 0.1800
Dec 11, 2008
$ 0.2700
Sep 11, 2008
$ 0.2500
Jun 11, 2008
$ 0.2300
Mar 12, 2008
$ 0.2300
Dec 12, 2007
$ 0.2300
Sep 12, 2007
$ 0.2300
Jun 13, 2007
$ 0.2300
Mar 13, 2007
$ 0.2380
Dec 13, 2006
$ 0.2380
Sep 13, 2006
$ 0.2380
Jun 13, 2006
$ 0.2380
Mar 13, 2006
$ 0.2380
Dec 13, 2005
$ 0.2380
Sep 13, 2005
$ 0.2440
Jun 13, 2005
$ 0.2500
Mar 11, 2005
$ 0.2500
Dec 13, 2004
$ 0.2600
Sep 13, 2004
$ 0.2600
Jun 14, 2004
$ 0.2600
Mar 11, 2004
$ 0.2750
Dec 11, 2003
$ 0.3250
Sep 11, 2003
$ 0.2600
Jun 11, 2003
$ 0.2900
Mar 12, 2003
$ 0.2900
Dec 11, 2002
$ 0.3150
Sep 11, 2002
$ 0.3150
Jun 12, 2002
$ 0.3150
Mar 13, 2002
$ 0.3300
Dec 12, 2001
$ 0.3300
Jun 13, 2001
$ 0.3500
Mar 13, 2001
$ 0.3400
Dec 13, 2000
$ 0.3400
Sep 13, 2000
$ 0.3400
Jun 13, 2000
$ 0.3490
Mar 13, 2000
$ 0.3500
Dec 13, 1999
$ 0.3490
Sep 13, 1999
$ 0.3500
Jun 11, 1999
$ 0.3550
Mar 11, 1999
$ 0.3550
Dec 11, 1998
$ 0.3550
Sep 11, 1998
$ 0.3550
Jun 11, 1998
$ 0.3850
Sep 2, 1994
$ 0.3850
Jun 6, 1994
$ 0.3850
Mar 7, 1994
$ 0.3850
Dec 6, 1993
$ 0.3850
Sep 3, 1993
$ 0.3850
Jun 14, 1993
$ 0.3850
Mar 8, 1993
$ 0.3800
Dec 24, 1992
$ 0.0400
Dec 7, 1992
$ 0.4200
Sep 4, 1992
$ 0.4200
Jun 8, 1992
$ 0.4200
Mar 9, 1992
$ 0.4200
Dec 2, 1991
$ 0.4200
Sep 9, 1991
$ 0.4200
Jun 3, 1991
$ 0.4200
Mar 4, 1991
$ 0.4500
Dec 3, 1990
$ 0.4500
Aug 31, 1990
$ 0.4500
Jun 4, 1990
$ 0.4500
Mar 5, 1990
$ 0.4500
Dec 4, 1989
$ 0.5500
Sep 6, 1989
$ 0.5500
Jun 5, 1989
$ 0.5500
Mar 6, 1989
$ 0.3100
Dec 23, 1988
$ 0.2400
Dec 6, 1988
$ 0.5500
Sep 8, 1988
$ 0.5500
May 27, 1988
$ 0.5500
Feb 29, 1988
$ 0.1200
Dec 28, 1987
$ 0.4300
Nov 30, 1987
$ 0.5500
Aug 31, 1987
$ 0.5500
Jun 1, 1987
$ 0.5500
Mar 2, 1987
$ 0.5500

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!