Company Invesco Bond Fund

Equities

VBF

US46132L1070

Closed End Funds

End-of-day quote Nyse 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
16.11 USD -0.74% Intraday chart for Invesco Bond Fund -0.62% +5.92%

Business Summary

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.

Sales per Business

USD in Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
-7 100.0 % -6 100.0 % -20.04%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
-7 100.0 % -6 100.0 % -20.04%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 01/10/01
Director of Finance/CFO 57 01/20/01
Compliance Officer 55 01/20/01
Director/Board Member 55 01/18/01
Investor Relations Contact - -
Corporate Officer/Principal - 01/13/01
Corporate Officer/Principal 55 01/13/01
Corporate Officer/Principal 62 01/10/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 01/16/01
Director/Board Member 75 01/16/01
Director/Board Member 55 01/18/01
Director/Board Member 70 17/19/17
Director/Board Member 73 01/14/01
Director/Board Member 72 17/19/17
Director/Board Member 62 01/17/01
Director/Board Member 60 01/17/01
Director/Board Member 68 01/19/01
Director/Board Member 49 18/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 11,418,446 11,418,196 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
17.65 %
2,015,023 17.65 % 32 M $
Sit Investment Associates, Inc.
6.477 %
739,378 6.477 % 12 M $
Sit Investment Associates, Inc.
6.477 %
739,378 6.477 % 12 M $
1607 Capital Partners LLC
3.835 %
437,774 3.835 % 7 M $
Wells Fargo Advisors Financial Network LLC
3.105 %
354,479 3.105 % 6 M $
Allspring Global Investments LLC
2.881 %
328,876 2.881 % 5 M $
Morgan Stanley Smith Barney LLC
2.120 %
242,048 2.120 % 4 M $
Ameriprise Financial Services LLC
1.069 %
122,077 1.069 % 2 M $
Invesco Capital Management LLC
0.9971 %
113,823 0.9971 % 2 M $
UBS Financial Services, Inc.
0.9429 %
107,639 0.9429 % 2 M $

Company contact information

Invesco Bond Fund

1331 Spring Street North West Suite 2500

30309, Atlanta

+404- 892-0896

http://www.invescoperpetual.co.uk/uk/products/invesco-bond-fund
address Invesco Bond Fund(VBF)
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