Invesco Bond Fund

Symbol: VBF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.43%
Current Price
$18.73
Info     Dividend Rate History     Financials     Rankings


Dividend Data

Dividend Yield:4.43%
Dividend per Share:$ 0.8290
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0691
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-0.58 %+0.58%
Ø 5yr Growth Rate-1.16 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 18.73
Week 52 high:$ 18.90
Week 52 low:$ 16.68
Marketcap$ 214,457,751
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: To seek interest income with preservation of capital. The majority of its assets will be invested in high-quality debt securities. It may enter into interest rate and index swaps and the purchase or sale of related caps, floors and collars.

Tags:  Asset Management    Financial Services    

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