Invesco Bond Fund (VBF) to Distribute Monthly Dividend of $0.07 on August 31st

Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Monday, August 3rd. Stockholders of record on Monday, August 17th will be paid a dividend of 0.0665 per share by the financial services provider on Monday, August 31st. This represents a c) dividend on an annualized basis and a dividend yield of 5.4%. The ex-dividend date of this dividend is Monday, August 17th.

Invesco Bond Fund Price Performance

VBF opened at $14.76 on Wednesday. The stock’s 50 day moving average price is $14.93 and its 200-day moving average price is $15.08. Invesco Bond Fund has a 52-week low of $14.60 and a 52-week high of $15.98.

Institutional Investors Weigh In On Invesco Bond Fund

Institutional investors and hedge funds have recently modified their holdings of the stock. Osaic Holdings Inc. raised its stake in Invesco Bond Fund by 3.9% in the second quarter. Osaic Holdings Inc. now owns 18,159 shares of the financial services provider’s stock worth $280,000 after buying an additional 690 shares in the last quarter. Noble Wealth Management PBC boosted its position in Invesco Bond Fund by 57.1% during the 2nd quarter. Noble Wealth Management PBC now owns 2,670 shares of the financial services provider’s stock valued at $40,000 after acquiring an additional 970 shares in the last quarter. Riverbridge Partners LLC grew its holdings 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 worth $478,000 after acquiring an additional 1,198 shares during the period. Fifth Third Bancorp grew its holdings in shares of Invesco Bond Fund by 153.8% during the 1st quarter. Fifth Third Bancorp now owns 2,538 shares of the financial services provider’s stock worth $38,000 after acquiring an additional 1,538 shares during the period. Finally, Landscape Capital Management L.L.C. raised its position in shares of Invesco Bond Fund by 12.0% in the 3rd quarter. Landscape Capital Management L.L.C. now owns 21,716 shares of the financial services provider’s stock worth $343,000 after acquiring an additional 2,334 shares in the last quarter. 43.73% of the stock is owned by hedge funds and other institutional investors.

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.