Historische Dividenden Dividenden

In 2026 hat Invesco Bond Fund bereits EUR 0.52 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	Invesco Bond Fund
Herausgeber	Invesco Bond Fund
Fondsdomizil	USA
Auflagedatum	21.12.1982
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454

Börse	Symbol
NYSE	VBF

Holdings	Anteil
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%