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Invesco Bond Fund

VBF · NYSE · USD

14.60 +0.00 (0.00%)

收盤價: Sep 10, 2026, 8:00 PM

市值
$165.4M

Invesco Bond Fund(VBF)股價、分析與資料

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營收 (ttm)
$10.51M

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指標

買價
14.62
市值
165M
淨利(ttm)
11.6M
0.38
1.02
14.2
n/a
P/B (ttm)
0.87
P/S (ttm)
15.74
財報日期
n/a
賣價
14.67
成交量
137,390
20 日平均成交量
59,464
開盤價
14.60
前收盤價
14.60
當日區間
14.55 - 14.68
52 週範圍
14.44 - 15.98
股利
$0.80 (5.50%)
除息日
Sep 14, 2026
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關於 Invesco Bond Fund

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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. Asset Management · Financial Services

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.

IPO 日期 Dec 21, 1982
員工 n/a
證券交易所 NYSE
股票代號 VBF