Invesco Bond Fund (NYSE:VBF) to Issue Monthly Dividend of $0.07

Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Monday, February 2nd. Shareholders of record on Tuesday, February 17th will be paid a dividend of 0.0665 per share by the financial services provider on Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 5.2%. The ex-dividend date is Tuesday, February 17th.

Invesco Bond Fund Stock Up 0.0%

Shares of VBF stock traded up $0.00 during trading hours on Tuesday, hitting $15.38. The company’s stock had a trading volume of 14,906 shares, compared to its average volume of 41,719. The business has a fifty day moving average of $15.46 and a 200-day moving average of $15.55. Invesco Bond Fund has a twelve month low of $14.33 and a twelve month high of $15.98.

Institutional Trading of Invesco Bond Fund

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. WealthBridge Capital Management LLC lifted its holdings in Invesco Bond Fund by 1.3% in the 2nd quarter. WealthBridge Capital Management LLC now owns 130,268 shares of the financial services provider’s stock valued at $2,011,000 after purchasing an additional 1,729 shares in the last quarter. Raymond James Financial Inc. raised its position in shares of Invesco Bond Fund by 33.1% in the second quarter. Raymond James Financial Inc. now owns 50,174 shares of the financial services provider’s stock valued at $775,000 after buying an additional 12,484 shares during the last quarter. Bank of America Corp DE lifted its stake in shares of Invesco Bond Fund by 4.9% during the second quarter. Bank of America Corp DE now owns 72,361 shares of the financial services provider’s stock valued at $1,117,000 after buying an additional 3,385 shares during the period. Osaic Holdings Inc. boosted its position in Invesco Bond Fund by 3.9% during the second quarter. Osaic Holdings Inc. now owns 18,159 shares of the financial services provider’s stock worth $280,000 after acquiring an additional 690 shares during the last quarter. Finally, Farther Finance Advisors LLC acquired a new stake in Invesco Bond Fund during the third quarter worth approximately $37,000. Hedge funds and other institutional investors 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.