Invesco Bond Fund
صندوقVBFNYSEنبذة
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.
معلومات أساسية
نطاق ٥٢ أسبوعًا
الأداء
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Wells Fargo & Co 7.50% 12/31/2079 | 1.27% | $2.34M |
| — | Invesco Treasury Portfolio | 0.96% | $1.76M |
| MS-PE | Morgan Stanley 7.13% 12/31/2079 | 0.87% | $1.59M |
| — | RD Michigan Property Owner I LLC 7.50% 03/30/2045 | 0.74% | $1.35M |
| — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.70% | $1.29M |
| — | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70% 04/15/2036 | 0.69% | $1.26M |
| — | Beignet Investor LLC 6.58% 05/30/2049 | 0.59% | $1.09M |
| — | Delaware Life Global Funding 2.66% 06/29/2026 | 0.59% | $1.08M |
| MS-PF | Morgan Stanley 6.88% 12/31/2079 | 0.55% | $1.01M |
| — | United States Treasury Note/Bond 4.38% 05/15/2036 | 0.54% | $998.80K |
| — | Invesco Government & Agency Portfolio | 0.52% | $950.08K |
| — | MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041 | 0.51% | $938.22K |
| — | Raising Cane's Restaurants LLC 5.62% 11/03/2032 | 0.51% | $935.99K |
| — | QTS (PROJECT THUNDER) 5.62% 12/10/2030 | 0.50% | $920.72K |
| — | Honeywell Aerospace Inc 5.73% 03/16/2056 | 0.47% | $855.94K |
| — | Bank of America Corp 7.75% 05/14/2038 | 0.42% | $776.43K |
| — | Archer-Daniels-Midland Co 2.70% 09/15/2051 | 0.37% | $682.02K |
| — | CVS Pass-Through Trust 5.77% 01/10/2033 | 0.36% | $664.82K |
| — | Foundry JV Holdco LLC 5.88% 01/25/2034 | 0.36% | $660.49K |
| — | Nucor Corp 2.98% 12/15/2055 | 0.35% | $650.15K |
| — | Masco Corp 3.13% 02/15/2051 | 0.35% | $648.76K |
| — | Stanley Black & Decker Inc 2.75% 11/15/2050 | 0.35% | $648.33K |
| — | Hormel Foods Corp 3.05% 06/03/2051 | 0.35% | $647.77K |
| — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.35% | $635.59K |
| — | JPMorgan Chase & Co 6.10% 12/31/2099 | 0.34% | $631.31K |