Invesco Bond Fund (XVBFX)
Market Closed
9 Jul, 13:31
NASDAQ NYSE Primary NASDAQ $
16. 16
+0.02
+0.1239%
$
- Market Cap
0.8% Div Yield
0 Volume
$ 16.14
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Summary
XVBFX closed Thursday higher at $16.16, an increase of 0.1239% from Wednesday's close, completing a monthly decrease of -0.798% or -$0.13. Over the past 12 months, XVBFX stock lost -2.1199%.
XVBFX pays dividends to its shareholders, with the most recent payment made on Jun 28, 2019. The next estimated payment will be in 28 Jul 2019 on Jul 28, 2019 for a total of $0.068.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).
XVBFX Chart
Invesco Bond Fund (XVBFX) FAQ
What is the stock price today?
The current price is $16.16.
On which exchange is it traded?
Invesco Bond Fund is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is XVBFX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.8%.
What is its market cap?
As of today, no market cap data is available.
Has Invesco Bond Fund ever had a stock split?
No, there has never been a stock split.
Invesco Bond Fund Profile
| NASDAQ Exchange | US Country |
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.
Contact Information
Address: 1555 Peachtree Street, N.E.
Phone: 404-892-0896
