Historisk udbytte Udbytte

I 2026 har Invesco Bond Fund allerede udloddet 0,52 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	Invesco Bond Fund
Udsteder	Invesco Bond Fund
Fondens hjemsted	USA
Oprettelsesdato	21.12.1982
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454

Børs	Symbol
NYSE	VBF

Beholdninger	Andel
Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032	1,37 %
CASH & EQUIVALENTS	1,24 %
WELLS FARGO+CO.CNV. PFD A	1,24 %
Morgan Stanley DR	0,87 %
Morgan Stanley DR	0,55 %
Eagle Funding Luxco Sarl 5.50% 08/17/2030	0,54 %
Raising Cane's Restaurants LLC 5.69% 11/03/2032	0,50 %
MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041	0,50 %
Beignet Investor LLC 6.58% 05/30/2049	0,50 %
QTS (PROJECT THUNDER) 5.64% 12/10/2030	0,50 %