My Fund Comparison
Initilizing list...
|
Invesco Bond Fund as of
03/27/2023
| NYSE /
VBF |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
-5.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.42% |
3.07% |
-3.53% |
0.61% |
| Lipper Pct. Rank |
15 |
15 |
43 |
86 |
|
| NAV Return |
2.81% |
1.56% |
-7.24% |
1.23% |
| Lipper Pct. Rank |
29 |
43 |
72 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.982% |
-4.792% |
-2.310% |
|
| NAV |
$16.06 |
Market Price |
$15.59 |
| Net Change |
-$0.09 |
Market Change |
-$0.02 |
| Premium/Discount |
-2.93% |
| 1 YR NAV Return |
-7.240% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
3.17% |
| Distribution Yield (Market) |
4.61% |
| Most Recent Income Dividend |
$0.064 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
$0.004 |
| Ex-Div Date |
12/14/2022 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.127 |
| YTD Capital Gains |
-- |
| Inception Date |
10/15/1970 |
| Fund Advisor |
Invesco Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-341-2929 |
| Website |
www.vankampen.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$185.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
0.419% |
| Expense Ratio |
0.690% |
| Fund Objective |
| The Fund seeks current income with the preservation of capital through investing primarily in a diversified portfolio of debt securities. |
|
| Total Net Assets by Category
(as of 12/31/2022) |
|
Cash |
2.42% |
|
Corporate Notes/Bonds |
84.28% |
|
Foreign Long-Term Debt |
6.12% |
|
Treasury Bond |
2.72% |
|
Preferred Stock |
2.69% |
|
Portfolio Other |
0.94% |
|
Asset Backed |
0.83% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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