Invesco Bond Fund

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. It aims to provide long-term capital growth income. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.

Invesco Value Municipal Income Trust

Invesco Quality Municipal Income Trust

Invesco Municipal Income Opportunities Trust

Invesco California Value Municipal Income Trust

Invesco Trust for Investment Grade Municipals

Invesco Advantage Municipal Income Trust II

Invesco Municipal Trust

Invesco Municipal Opportunity Trust

Invesco Pennsylvania Value Municipal Income Trust

Invesco Trust For Investment Grade New York Municipals

ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco Bond Fund is a closed-end fund with a focus on investing higher up on the credit quality spectrum. It allows some flexibility to below-investment-grade and various fixed-income instruments, but it is predominantly focused on corporate-issued securities. This fund is similar to PAI and could be a decent swap partner; unfortunately, neither is looking like particular bargains currently.

VBF: High Quality Focused Fixed-Income CEF

Invesco High Income 2024 Target Term Fund 

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

The Invesco Bond Fund is a fixed income closed end fund. The CEF focuses on investment grade corporate bonds.

VBF: Moving From Buy To Hold (Neutral) After A +19% Return

The Invesco Bond Fund (VBF) is a fixed income closed end fund. The CEF IPO-ed in 1970 and focuses on U.S. investment grade debentures.

Buying LQD With A 7.5% Discount Via VBF

BlackRock Taxable Municipal Bond Trust

Western Asset Mortgage Opportunity Fund

Eagle Point Income Company Inc

Invesco High Income 2023 Target Term Fund

BlackRock MuniVest Fund Inc

Virtus AllianzGI Convertible & Income Fund II

Neuberger Berman High Yield Strategies Fund Inc

Nuveen Municipal Credit Income Fund

Putnam Master Intermediate Income Trust

Vertical Capital Income Fund.

CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are basically saying that a recession is not imminent. If a recession comes, much wider discounts are likely.

CEF Report July 2022: Not Safe To Tread In Taxables Just Yet

Most people don't realize this, but there's a simple, two-step way to grab serious gains in high-yield closed-end funds (CEFs).

A Simple Plan For 7% Dividends, 95% Returns

VBF was the top-ranked DxYxZ fund in our Quality CEF report.

VBF: An Investment Grade Bond CEF That May Appeal To Conservative Income Investors

Barings Global Short Duration High Yield Fund

Allspring Income Opportunities Fund

MFS Municipal Income Trust

In a low-yield environment, alpha is the new beta. We take a look at how to source cheap alpha in CEFs by pinpointing funds with a history of consistent alpha and trading at attractive valuations.

Sourcing Cheap Alpha In CEFs

Invesco

Invesco High Income Trust II

ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High Income Trust II (NYSE: VLT). The following individuals are jointly and primarily...

News for Invesco Bond Fund ETF (VBF)