Invesco Bond Fund (VBF) To Go Ex-Dividend on May 14th

Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Friday, May 1st. Investors of record on Thursday, May 14th will be given a dividend of 0.0665 per share by the financial services provider on Friday, May 29th. This represents a c) dividend on an annualized basis and a yield of 5.3%. The ex-dividend date of this dividend is Thursday, May 14th.

Invesco Bond Fund Price Performance

VBF opened at $14.96 on Tuesday. The firm has a 50 day moving average price of $15.08 and a 200 day moving average price of $15.35. Invesco Bond Fund has a 1 year low of $14.68 and a 1 year high of $15.98.

Institutional Trading of Invesco Bond Fund

Several large investors have recently bought and sold shares of the company. Osaic Holdings Inc. boosted its stake in shares of Invesco Bond Fund by 3.9% during the 2nd quarter. Osaic Holdings Inc. now owns 18,159 shares of the financial services provider’s stock valued at $280,000 after buying an additional 690 shares during the last quarter. Riverbridge Partners LLC boosted its stake in shares of Invesco Bond Fund by 3.9% during the 1st quarter. Riverbridge Partners LLC now owns 31,835 shares of the financial services provider’s stock valued at $478,000 after buying an additional 1,198 shares during the last quarter. Uhlmann Price Securities LLC boosted its stake in shares of Invesco Bond Fund by 8.4% during the 3rd quarter. Uhlmann Price Securities LLC now owns 18,662 shares of the financial services provider’s stock valued at $295,000 after buying an additional 1,453 shares during the last quarter. Fifth Third Bancorp raised its holdings in shares of Invesco Bond Fund by 153.8% during the first quarter. Fifth Third Bancorp now owns 2,538 shares of the financial services provider’s stock worth $38,000 after purchasing an additional 1,538 shares during the period. Finally, Landscape Capital Management L.L.C. raised its holdings in shares of Invesco Bond Fund by 12.0% during the third quarter. Landscape Capital Management L.L.C. now owns 21,716 shares of the financial services provider’s stock worth $343,000 after purchasing an additional 2,334 shares during the period. Institutional investors and hedge funds own 43.73% of the company’s stock.

About Invesco Bond Fund

Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.