Invesco Bond Fund (NYSE:VBF) Short Interest Update

by · The Markets Daily

Invesco Bond Fund (NYSE:VBF – Get Free Report) was the target of a large decline in short interest in the month of June. As of June 30th, there was short interest totaling 12,643 shares, a decline of 53.6% from the June 15th total of 27,236 shares. Based on an average daily volume of 40,224 shares, the days-to-cover ratio is presently 0.3 days. Approximately 0.1% of the company’s stock are sold short.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the business. Petra Financial Advisors Inc. acquired a new stake in Invesco Bond Fund during the first quarter worth approximately $260,000. Allspring Global Investments Holdings LLC increased its stake in shares of Invesco Bond Fund by 51.0% in the 1st quarter. Allspring Global Investments Holdings LLC now owns 294,626 shares of the financial services provider’s stock valued at $4,419,000 after purchasing an additional 99,503 shares during the last quarter. Fifth Third Bancorp lifted its stake in Invesco Bond Fund by 153.8% in the 1st quarter. Fifth Third Bancorp now owns 2,538 shares of the financial services provider’s stock valued at $38,000 after purchasing an additional 1,538 shares during the last quarter. Riverbridge Partners LLC boosted its stake in shares of Invesco Bond Fund by 3.9% during the first quarter. Riverbridge Partners LLC now owns 31,835 shares of the financial services provider’s stock valued at $478,000 after purchasing an additional 1,198 shares in the last quarter. Finally, Sit Investment Associates Inc. grew its stake in shares of Invesco Bond Fund by 37.1% in the fourth quarter. Sit Investment Associates Inc. now owns 919,298 shares of the financial services provider’s stock worth $14,166,000 after purchasing an additional 248,920 shares during the last quarter. 43.73% of the stock is owned by institutional investors and hedge funds.

Invesco Bond Fund Stock Down 0.0%

Shares of VBF stock traded down $0.00 during trading hours on Wednesday, hitting $14.88. 39,681 shares of the company were exchanged, compared to its average volume of 39,004. Invesco Bond Fund has a 52 week low of $14.68 and a 52 week high of $15.98. The business has a 50 day moving average of $14.98 and a two-hundred day moving average of $15.15.

Invesco Bond Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Friday, July 31st. Shareholders of record on Tuesday, July 14th will be paid a $0.0665 dividend. This represents a c) annualized dividend and a yield of 5.4%. The ex-dividend date is Tuesday, July 14th.

Invesco Bond Fund Company Profile

(Get Free Report)

Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.

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