Invesco Bond Fund is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities, and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.
Invesco Bond Fund hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Jan 15, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
0.00%
$0.84
Jan 15, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
0.00%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
Jan 15, 2026
$0.07
Jan 15, 2026
Jan 30, 2026
Dec 16, 2025
$0.0715
Dec 16, 2025
Dec 31, 2025
Nov 17, 2025
$0.07
Nov 17, 2025
Nov 28, 2025
Oct 16, 2025
$0.07
Oct 16, 2025
Oct 31, 2025
Sep 16, 2025
$0.07
Sep 16, 2025
Sep 30, 2025
Aug 18, 2025
$0.07
Aug 18, 2025
Aug 29, 2025
Dividend Grafikleri
VBF Kâr Payları
VBF Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Invesco Bond Fund'in şu anki temettü ödemesi ve yıllık temettüsü nedir?