| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
11,377,000 |
| Market
Cap: |
173.95(M) |
| Last
Volume: |
37,986 |
Avg
Vol: |
37,880 |
| 52
Week Range: |
$13.73 - $16.19 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Invesco Bond Fund is a closed-end management investment company. The Fund's investment objective is to provide interest income while conserving capital by investing in fixed-rate United States investment grade corporate bonds with flexibility to invest up to 20% of the Fund's total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may also invest in derivatives and other instruments that have similar economic characteristics to securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
2,000 |
| Total Buy Value |
$0 |
$0 |
$0 |
$29,280 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
1 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Schomberg Todd |
Portfolio Manager |
– – – |
2022-11-14 |
4 |
B |
$14.64 |
$29,280 |
D/D |
2,000 |
3,000 |
2.44 |
6% |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2021-12-07 |
4 |
B |
$20.05 |
$81,824 |
D/D |
4,081 |
4,081 |
2.44 |
-17% |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2021-08-11 |
4 |
S |
$21.08 |
$82,486 |
D/D |
(3,913) |
0 |
|
8% |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2021-03-10 |
4/A |
B |
$19.63 |
$76,812 |
D/D |
3,913 |
3,913 |
2.44 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2021-03-10 |
4 |
A |
$19.63 |
$76,812 |
D/D |
3,913 |
3,913 |
|
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2020-12-30 |
4 |
S |
$21.09 |
$82,525 |
D/D |
(3,913) |
0 |
|
6% |
|
| Schomberg Todd |
Portfolio Manager |
– – – |
2020-03-23 |
4 |
B |
$15.75 |
$15,750 |
D/D |
1,000 |
1,000 |
2.44 |
34% |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2020-03-23 |
4 |
B |
$15.90 |
$15,900 |
D/D |
1,000 |
1,400 |
2.44 |
34% |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2018-04-06 |
4 |
B |
$18.00 |
$7,200 |
D/D |
400 |
400 |
2.44 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2017-08-14 |
4 |
B |
$19.47 |
$3,407 |
D/D |
175 |
3,913 |
2.36 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2016-11-15 |
4 |
B |
$18.10 |
$5,159 |
D/D |
285 |
3,738 |
2.44 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2016-06-27 |
4/A |
B |
$18.68 |
$5,603 |
D/D |
300 |
3,453 |
2.44 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2016-06-27 |
4 |
B |
$18.68 |
$5,603 |
D/D |
300 |
3,553 |
2.44 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2015-08-05 |
4/A |
B |
$17.71 |
$3,453 |
D/D |
195 |
3,153 |
2.36 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2015-08-05 |
4 |
B |
$17.71 |
$3,453 |
D/D |
195 |
3,253 |
2.36 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2015-06-11 |
4/A |
B |
$17.66 |
$1,766 |
D/D |
100 |
100 |
2.36 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2015-06-11 |
4 |
B |
$17.66 |
$1,766 |
D/D |
100 |
3,058 |
2.36 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2015-01-05 |
4 |
B |
$18.46 |
$2,400 |
D/D |
130 |
2,958 |
2.36 |
- |
|
| Brill Matthew |
Portfolio Manager |
– – – |
2014-10-15 |
4 |
B |
$18.35 |
$1,835 |
D/D |
100 |
2,828 |
2.36 |
- |
|
| Brill Matthew |
|
– – – |
2014-08-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,741 |
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- |
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20 Records found
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