Invesco Bond Fund

VBF

US46132L1070

Closed End Funds

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
15.24 ^USD	-1.23%		-0.33%	+0.20%

Jan. 18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI
2023	Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2023	CI

Invesco Bond Fund Declares Monthly Dividend and Short-Term Capital Gains, Payable on December 31, 2019

December 02, 2019 at 04:11 pm EST

Invesco Bond Fund declared monthly dividend of $0.0660 per share and short-term capital gains of $0.2351 per share. The dividend is payable on December 31, 2019. Ex-date is December 12, 2019.

Record date is December 13, 2019.

Latest news about Invesco Bond Fund

Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	Jan. 18	CI
Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 03	CI
Subpoenas possible for BlackRock, MSCI over China investments -US House panel chair	23-08-03	RE
Subpoenas possible for BlackRock, MSCI over China investments -US House panel chair	23-08-03	RE
Invesco Bond Fund Reports Earnings Results for the Full Year Ended February 28, 2023	23-05-03	CI
Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2022	22-11-04	CI
Invesco Bond Fund Reports Earnings Results for the Full Year Ended February 28, 2022	22-05-06	CI
Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-04	CI
Invesco Bond Fund Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-07	CI
Invesco Bond Fund Announces Monthly Dividend, Payable on March 31, 2021	21-03-01	CI
Invesco Bond Fund Announces Monthly Dividend, Payable on January 29, 2021	21-01-04	CI
Invesco Bond Fund Announces the Monthly Dividend, payable on December 31, 2020	20-12-01	CI
Invesco Bond Fund Declares the Additional Dividend, Payable on December 31, 2020	20-12-01	CI
Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2020	20-11-06	CI
Invesco Bond Fund Announces Monthly Dividend, Payable on November 30, 2020	20-11-02	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on September 30, 2020	20-09-01	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on August 31, 2020	20-08-03	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on July 31, 2020	20-07-01	CI
Invesco Bond Fund Declare Monthly Dividend, Payable on June 30, 2020	20-06-01	CI
Invesco Bond Fund Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-06	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on May 29, 2020	20-05-01	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on April 30, 2020	20-04-01	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on February 28, 2020	20-02-03	CI
Invesco Bond Fund Declares Monthly Dividend, Payable on January 31, 2020	20-01-02	CI
Invesco Bond Fund Declares Monthly Dividend and Short-Term Capital Gains, Payable on December 31, 2019	19-12-02	CI

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.

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