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Invesco Bond Fund (VBF)
NYSE: VBF
· Echtzeitkurs · USD
14.74
-0.04 (-0.27%)
Zum Schluss: Aug 19, 2026, 3:59 PM
Invesco Bond Fund (VBF) Stock Price, Analysis & Data
-0.27% (1D)
| Geld | 10.65 |
| Marktkapitalisierung | 167.38 Mio |
| Umsatz (TTM) | 10.51 Mio |
| Nettogewinn (TTM) | 11.61 Mio |
| Beta | 0.38 |
| EPS (ttm) | 1.02 |
| KGV (TTM) | 14.36 |
| Forward-KGV | n/a |
| KBV (TTM) | 0.88 |
| KUV (TTM) | 15.92 |
| Earnings Date | n/a |
| Brief | 15.92 |
| Volumen | 74,039 |
| Ø Vol. (20D) | 58,672 |
| Eröffnung | 14.75 |
| Vortagesschluss | 14.78 |
| Tagesspanne | 14.68 - 14.80 |
| 52-Wk Range | 14.44 - 15.98 |
| Analyst | n/a |
| Kursziel | n/a |
| Dividenden | $0.8 (5.46%) |
| Ex-Dividenden-Datum | 17. Aug. 2026 |
Über VBF
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 b...
Branche Asset Management
Sektor Financial Services
IPO Datum Dec 21, 1982
Mitarbeiter n/a
Börse NYSE
Tickersymbol VBF
Finanzielle Entwicklung
Im Jahr 2026 betrug der Umsatz von Invesco Bond Fund 11.89 Mio, ein Rückgang von -12.73% im Vergleich zum Vorjahr (13.62 Mio). Der Gewinn lag bei 11.61 Mio, ein Rückgang von -12.4 %.
Finanzberichte