Invesco【VBF】銘柄情報

Invesco Bond Fund (VBF) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

15.13

( 0.33% )

買値

売値

出来高

34,192

15.06 日の範囲 15.19

14.68 52 週間の範囲 15.98

時価総額

172.862M

前日終値

15.08

始値

15.13

時刻

447

15.13

最終取引時間

財務取引量

US$ 516,429

VWAP

15.1038

平均取引量 (3 か月)

US$ 54,698

発行済株式数

11,425,089

配当利回り

0.84 (5.60%)

PER

14.85

1 株当たり利益 (EPS)

1.02

歳入

10.51M

純利益

11.61M

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secur... Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.invesco.com/?productid=30454

本社

Atlanta, United States

設立

1970

Invesco Bond Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker VBF. The last closing price for Invesco was US$15.08. Over the last year, Invesco shares have traded in a share price range of US$ 14.68 to US$ 15.98.

Invesco currently has 11,425,089 shares in issue. The market capitalisation of Invesco is US$172.86 million. Invesco has a price to earnings ratio (PE ratio) of 14.85.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, July 1, 2026 ATLANTA, July 1, 2026...

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, June 1, 2026 ATLANTA, June 1, 2026...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2026 ATLANTA, May 1, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 2, 2026 ATLANTA, March 2, 2026...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.07	0.464807436919	15.06	15.1799	14.9201	35854	15.11618856	CS
4	0.16	1.06880427522	14.97	15.1799	14.86	52068	14.98492245	CS
12	-0.15	-0.98167539267	15.28	15.31	14.78	55195	15.00205739	CS
26	-0.31	-2.00777202073	15.44	15.77	14.68	57330	15.13576486	CS
52	-0.44	-2.82594733462	15.57	15.98	14.68	49878	15.31566769	CS
156	0.21	1.40750670241	14.92	17.48	13.68	38694	15.45985204	CS
260	-5.73	-27.4688398849	20.86	21.4185	13.68	34594	15.96992475	CS