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Buy VBF
$14.94
+0.0300 (+0.201%)
At Close: Jun 23, 2026
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 01'st Jun 2026
/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
Income-Covered Closed-End Fund Report, March 2026
12:13pm, Wednesday, 01'st Apr 2026
The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: po
Invesco Closed-End Funds Declare Dividends
12:00pm, Wednesday, 01'st Apr 2026
/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 02'nd Mar 2026
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Bond Fund (NYSE:VBF) Shares Pass Below 50-Day Moving Average – Here’s What Happened
04:18am, Wednesday, 11'th Feb 2026
Shares of Invesco Bond Fund (NYSE: VBF - Get Free Report) passed below its fifty day moving average during trading on Tuesday. The stock has a fifty day moving average of $15.43 and traded as low as $
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 02'nd Feb 2026
/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
VBF: BBB Spreads Are Too Low (Rating Downgrade)
06:50am, Wednesday, 14'th Jan 2026
Invesco Bond Fund (VBF) is primarily allocated to investment grade corporate bonds, with a modest high-yield sleeve. VBF has appreciated since the prior 'Buy' rating during the April/May 2025 market d
Invesco Closed-End Funds Declare Dividends
12:15pm, Friday, 02'nd Jan 2026
ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 01'st Dec 2025
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks
12:43pm, Sunday, 30'th Nov 2025
This report screens closed-end funds (CEFs) with fully covered distributions, highlighting those with attractive discounts, yields, and risk profiles for income-focused investors. TCW Strategic Income
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 03'rd Nov 2025
ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Income-Covered Closed-End Fund Report, October 2025
03:58pm, Tuesday, 21'st Oct 2025
This report screens ~400 closed-end funds for those with distribution coverage above 100%, aiming to identify lower-risk income opportunities for investors. Key metrics include premium/discount, z-sco
Income-Covered Closed-End Fund Report, September 2025
03:43pm, Monday, 22'nd Sep 2025
This report screens ~400 closed-end funds (CEFs) for those with 100%+ net investment income coverage, highlighting lower risk of distribution cuts. Top lists identify CEFs with the widest discounts, m
VBF: This CEF Presents An Attractive Buying Opportunity (Rating Upgrade)
10:07pm, Thursday, 24'th Apr 2025
Invesco Bond Fund's discount to NAV has widened to historic lows, making it an attractive entry point for investors. Investment grade spreads have increased to near historic averages, presenting a com
VBF: Revisiting This Investment Grade Bond CEF, 5.3% Yield
11:11am, Wednesday, 05'th Feb 2025
VBF primarily invests in investment-grade (IG) corporate bonds but has increased its high-yield (HY) exposure to nearly 20%. It lacks leverage, making its risk/reward profile comparable to ETFs like I
