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 the Additional Dividend, Payable on December 31, 2020

December 01, 2020 at 12:40 pm EST

Invesco Bond Fund declared an additional distribution from Short-Term Capital Gains was $0.4391 per share and Long-Term Capital Gains was $0.3137 per share. The dividend will be payable on December 31, 2020, with a record date of December 15, 2020. The ex-date was December 14, 2020.

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

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Company Profile

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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