Company Invesco Bond Fund

Equities

VBF

US46132L1070

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
15.24 USD -1.23% Intraday chart for Invesco Bond Fund +0.40% +0.20%

Business Summary

Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
11 100.0 % -7 100.0 % -166.79%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
11 100.0 % -7 100.0 % -166.79%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 09-12-31
Director of Finance/CFO 57 19-12-31
Compliance Officer 55 19-12-31
Director/Board Member 55 17-12-31
Investor Relations Contact - -
Corporate Officer/Principal - 12-12-31
Corporate Officer/Principal 55 12-12-31
Corporate Officer/Principal 62 09-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 15-12-31
Director/Board Member - Jan. 17
Director/Board Member 75 15-12-31
Director/Board Member 55 17-12-31
Director/Board Member 72 19-09-16
Director/Board Member 65 19-09-16
Director/Board Member - Jan. 17
Director/Board Member 62 16-12-31
Director/Board Member 68 19-02-28
Director/Board Member 49 Jan. 17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 11,418,446 11,418,196 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
11.68 %
1,333,043 11.68 % 21 M $
Sit Investment Associates, Inc.
8.400 %
958,944 8.400 % 15 M $
Sit Investment Associates, Inc.
6.477 %
739,378 6.477 % 12 M $
1607 Capital Partners LLC
5.226 %
596,579 5.226 % 9 M $
Allspring Global Investments LLC
2.881 %
328,876 2.881 % 5 M $
Wells Fargo Advisors Financial Network LLC
2.440 %
278,584 2.440 % 4 M $
Morgan Stanley Capital Services LLC
2.030 %
231,717 2.030 % 4 M $
Ameriprise Financial Services LLC
1.177 %
134,403 1.177 % 2 M $
Invesco Capital Management LLC
1.102 %
125,793 1.102 % 2 M $
Hennion & Walsh Asset Management, Inc.
0.8454 %
96,512 0.8454 % 2 M $

Company contact information

Invesco Bond Fund

1331 Spring Street North West Suite 2500

30309, Atlanta

+404- 892-0896

http://www.invescoperpetual.co.uk/uk/products/invesco-bond-fund
address Invesco Bond Fund(VBF)
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