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  • 23.05.2024
Invesco (VBF, NY Consolidated)
Závěr k 23.5.2024 Změna (%) Změna (USD) Objem obchodů (ks)
15,67 -0,57 -0,09 39 203
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 26.05.2024
Popis společnosti
Obecné informace
Název společnostiInvesco Bond Fund
TickerVBF
Kmenové akcie:Closed-Ended Fund
RICVBF
ISIN-
Poslední známé roční výsledky28.02.2011
Akcie v oběhu k 08.07.2014 11 377 069
MěnaUSD
Kontaktní informace
Ulice1555 Peachtree St NE Ste 1800
MěstoATLANTA
PSČ30309-2499
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon14 044 393 217
Fax13026555049

Business Summary: Invesco Bond Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate the United States investment-grade corporate bonds with flexibility to integrate approximately 20% of its total assets in non-investment-grade, the United States dollar denominated and non-United States dollar denominated securities of foreign issuers (both developed and emerging markets). The Fund also invests in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund also invests in derivatives and other instruments that have similar economic characteristics to securities, in which it invests. Invesco Advisers, Inc. serves as the investment advisor of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 28 February 2011, Invesco Bond Fund has not disclosed any comparable financial information.
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 26.05.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Independent Chairman of the Board of the TrusteeBruce Crockett75
President, Treasurer, Principal Executive OfficerSheri Morris5501.01.2010
Independent Vice Chairman of the Board of the TrusteeChristopher Wilson6310.06.201910.06.2019
Vice Chairman, TrusteeMartin Flanagan60
Senior Vice President, Chief Legal Officer, SecretaryJeffrey Kupor5201.01.2018
Senior Vice President, TrusteePhilip Taylor66
Senior Vice President, Senior OfficerRussell Burk6101.01.2010
Senior Vice PresidentGregory McGreevey5801.01.2012
Senior Vice PresidentJohn Zerr5701.01.2010
Chief Compliance OfficerRobert Leveille5101.01.2016