Invesco Bond Fund
An investment fund providing interest income and capital preservation via a diversified bond portfolio.
VBF | NYSE
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 1331 SPRING STREET N.W., 30309 ATLANTA
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Invesco Bond Fund is an investment fund managed by the global investment management firm Invesco. The fund's primary objective is to provide investors with interest income while conserving capital. It pursues this goal by investing in a diversified portfolio of fixed-income securities, with a typical focus on investment-grade debt instruments. Depending on the specific fund variant (e.g., Core Bond, Corporate Bond), the portfolio consists of securities such as U.S. corporate bonds, government debt, and instruments from supranational bodies. The fund is designed for investors seeking stable income generation and capital preservation through exposure to the bond market.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-30 17:08 |
Regulatory News Service
|
English | 228.2 KB | ||
| 2025-10-17 15:59 |
Major Shareholding Notification
|
English | 12.0 KB | ||
| 2025-10-09 21:24 |
Regulatory News Service
|
English | 262.4 KB | ||
| 2025-10-02 22:28 |
Major Shareholding Notification
|
English | 10.9 KB | ||
| 2025-09-19 21:24 |
Regulatory News Service
40-17G
|
English | 119.0 KB | ||
| 2025-07-29 16:49 |
Regulatory News Service
|
English | 438.6 KB | ||
| 2025-07-01 16:29 |
Regulatory News Service
DEFA14A
|
English | 4.5 MB | ||
| 2025-06-20 20:34 |
Proxy Solicitation & Information Statement
DEF 14A
|
English | 2.8 MB | ||
| 2025-04-29 20:34 |
Regulatory News Service
|
English | 205.0 KB | ||
| 2025-04-16 15:43 |
Major Shareholding Notification
|
English | 12.0 KB | ||
| 2025-01-29 19:33 |
Regulatory News Service
|
English | 391.5 KB | ||
| 2025-01-17 17:17 |
Major Shareholding Notification
|
English | 12.0 KB | ||
| 2025-01-10 15:26 |
Director's Dealing
3
|
English | 2.0 MB | ||
| 2024-11-14 17:16 |
Major Shareholding Notification
|
English | 14.9 KB | ||
| 2024-10-30 19:01 |
Regulatory News Service
|
English | 163.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||