Invesco Bond Fund (NYSE:VBF) is expected to pay $0.07 on Nov 30, 2016. The indicated annual dividend is $0.90. Shareholders owning the stock before Nov 9, 2016 will be eligible to receive the payout. Based on Invesco Bond Fund’s current price of $19.00, the dividend is 0.36%. This dividend’s record date is Nov 14, 2016 and the announcement date is Nov 3, 2016. The stock decreased 0.78% or $0.15 on November 7, hitting $19. Invesco Bond Fund (NYSE:VBF) has risen 3.79% since April 5, 2016 and is uptrending. It has outperformed by 1.84% the S&P500.
Invesco Bond Fund is a diversified, closed-end management investment company. The company has a market cap of $216.51 million. The Fund’s investment objective is to seek interest income while conserving capital. It currently has negative earnings. The Fund invests primarily in fixed-rate the United States investment-grade corporate bonds with flexibility to integrate approximately 20% of its total assets in non-investment-grade, the United States dollar denominated and non-United States dollar denominated securities of foreign issuers .
Insitutional Activity: The institutional sentiment increased to 1.2 in Q2 2016. Its up 0.70, from 0.5 in 2016Q1. The ratio improved, as 4 funds sold all Invesco Bond Fund shares owned while 6 reduced positions. 6 funds bought stakes while 6 increased positions. They now own 2.80 million shares or 12.89% less from 3.21 million shares in 2016Q1.
Ftb Advisors last reported 4,000 shares in the company. Landscape Cap Mngmt Limited Liability Com has invested 0.07% of its portfolio in Invesco Bond Fund (NYSE:VBF). Sigma Planning holds 27,831 shares or 0.07% of its portfolio. Sit Investment Associate owns 300,385 shares or 0.15% of their US portfolio. Enterprise Services, a Missouri-based fund reported 2,000 shares. Creative Planning, a Kansas-based fund reported 120 shares. Us Bank De accumulated 650 shares or 0% of the stock. Deutsche State Bank Ag reported 2,000 shares or 0% of all its holdings. Winslow Evans Crocker last reported 0% of its portfolio in the stock. The Ontario – Canada-based Royal Natl Bank Of Canada has invested 0% in Invesco Bond Fund (NYSE:VBF). Shaker Limited Liability Company holds 0.5% of its portfolio in Invesco Bond Fund (NYSE:VBF) for 38,000 shares. Pnc Fincl Ser Inc holds 2,163 shares or 0% of its portfolio. Invesco Limited owns 104,424 shares or 0% of their US portfolio. Laurion Cap L P has invested 0.01% of its portfolio in Invesco Bond Fund (NYSE:VBF). Moreover, Blb&B Ltd has 0.04% invested in Invesco Bond Fund (NYSE:VBF) for 10,790 shares.
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