Share chart Invesco Bond Fund
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About Invesco Bond Fund
Invesco Bond Fund — закрытый взаимный фонд с фиксированным доходом, созданный Invesco Ltd. Фондом совместно управляют 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. и Invesco Canada Ltd. Инвестирует в рынки с фиксированным доходом. Фонд в основном инвестирует в корпоративные облигации инвестиционного уровня с фиксированной процентной ставкой. more details| ISIN | US46132L1070 |
|---|---|
| Валюта | usd |
| Див.доход ао | 5.67 |
| Дивиденд ао | 0.14 |
| Сайт | https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30454 |
| Цена ао | 15.34 |
| Change price per day: | 0% (15.34) |
|---|---|
| Change price per week: | -0.5833% (15.43) |
| Change price per month: | +2.75% (14.93) |
| Change price per 3 month: | -0.9684% (15.49) |
| Change price per half year: | -3.58% (15.91) |
| Change price per year: | -1.16% (15.52) |
| Change price per 3 year: | -4.18% (16.01) |
| Change price per 5 year: | -20.44% (19.28) |
| Change price per year to date: | -1.03% (15.5) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Sit Investment Associates Inc | 958944 | 8.4 |
| 1607 Capital Partners, LLC | 596579 | 5.22 |
| Allspring Global Investments Holdings, LLC | 341232 | 2.99 |
| Wells Fargo & Company | 278584 | 2.44 |
| Morgan Stanley | 231717 | 2.03 |
| Ameriprise Financial, Inc. | 134403 | 1.18 |
| Invesco Ltd. | 125793 | 1.1 |
| Provise Management Group, LLC | 95952 | 0.84 |
| Bank of America Corporation | 87482 | 0.77 |
| Hennion & Walsh Asset Management, Inc. | 85687 | 0.75 |
Address: United States, Atlanta. GA, 1331 Spring Street. NW - open in Google maps, open in Yandex maps
Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30454
Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30454
