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 Year:
Exchange: NYSE
Website: invesco.com/portal/site/us/investors/closed-end/pro
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ATLANTA, Nov. 1, 2024 /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 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /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 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws: Fund Name Ticker Invesco Advantage Municipal Income Trust II VKI Invesco Bond Fund VBF Invesco California Value Municipal I
ATLANTA, Sept. 3, 2024 /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 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term F
ATLANTA, July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.
ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv
ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the curr
ATLANTA, April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the c
ATLANTA, March 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu
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ATLANTA, Nov. 1, 2024 /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 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /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 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, Sept. 3, 2024 /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 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 +0.0025 +3 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term F
ATLANTA, July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.
ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv
ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the curr
ATLANTA, April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the c
ATLANTA, March 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the cu
ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 1/16/24 RECORD DATE1/17/24 REINVEST DATE1/31/24 PAYABLE DATE1/31/24 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare Change FromPriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.0309 - Invesco Bond Fund VBF $0.0650 -0.0342 Invesco California Value Municipal Income Trust VCV $0.0320 - Invesco High Income 2024 Target Term Fund IHTA $0.0330 - Invesco Municipa
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New Equities that Broke Through 52-Week Lows Friday Morning During Friday's morning session, 121 stocks hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows And Highs: The largest company in terms of market cap to set a new 52-week low was First Republic Bank (NYSE:FRC). Nuwellis (NASDAQ:NUWE) was the smallest firm by market cap to set a new 52-week low. Novo Integrated Sciences (NASDAQ:NVOS) was the biggest loser, trading down 54.67% to reach its 52-week low. Blackrock Core Bond Tr (NYSE:BHK)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. During the first half-hour of trading on Friday, the following stocks broke to new 52
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar
Wednesday's session saw 269 companies set new 52-week lows. 52-Week Low Highlights: The largest company in terms of market cap to set a new 52-week low was Procter & Gamble (NYSE:PG). The smallest company by market cap to set a new 52-week low was Quoin Pharmaceuticals (NASDAQ:QNRX). 180 Life Sciences (NASDAQ:ATNF) was the biggest loser of the morning session, as it dropped 34.1% to reach its new 52-week low. Invesco High Income 2023 (NYSE:IHIT) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. Here are all the stocks that set new 52-week lows on Wednesday: Procter & Gamble (NYSE:PG) stock dropped to a yearly low on Wednesday
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
Monday marks the last chance for investors to receive the next dividend payout from Invesco Bond (NYSE:VBF). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 58 cents per share. On Tuesday, Invesco Bond will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 58 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own VBF as of the end of Monday's session are eligible to receive the 58 cents dividend payout for
On Wednesday, 216 stocks hit new 52-week lows. Facts of Interest About Today's 52-Week Lows: Walmart (NYSE:WMT) was the largest firm by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Acorda Therapeutics (NASDAQ:ACOR). Target (NYSE:TGT)'s stock moved significantly downwards, trading down 24.77% to reach a new 52-week low. Western Asset Invstm Grd (NYSE:IGI) was the most promising stock of the group, with shares actually trading up 0.05% to bounce back after reaching its new 52-week low. On Wednesday, the following stocks hit new 52-week lows: Walmart (NYSE:WMT) shares set a new yearly low of $123.15 this morning. The stock w
During Thursday, 849 stocks hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the largest company by market cap to set a new 52-week low. Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Sio Gene Therapies (NASDAQ:SIOX) made the largest move down on the session, with shares plummeting 49.57% to reach its 52-week low. Qualtrics International (NASDAQ:XM)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. During the morning session of trading on Thursday, the following stocks broke to new 52-week lows: JPMorgan Chase (NYSE:JPM) shares fell to $121
On Monday, 147 stocks hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Stanley Black & Decker (NYSE:SWK). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest firm by market cap to set a new 52-week low. Amylyx Pharmaceuticals (NASDAQ:AMLX) saw the most significant move of the companies, as shares traded down 53.24% to reach its new 52-week low. Invesco California Value (NYSE:VCV) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. During Monday, the following stocks broke to new 52-week lows: CarMax (NYSE:KMX) stock achieved