Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Dec 1, 2025

Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks

This report screens closed-end funds (CEFs) with fully covered distributions, highlighting those with attractive discounts, yields, and risk profiles for income-focused investors. TCW Strategic Income (TSI) and Invesco Bond Fund (VBF) stand out as safer, non-leveraged, investment-grade bond CEFs with strong distribution coverage and long track records. RiverNorth Capital and Income Fund (RSF) offers a much higher yield and discount but carries greater credit risk due to its focus on small business loans and Level 3 assets.

Seeking Alpha • Nov 30, 2025

Income-Covered Closed-End Fund Report, October 2025

This report screens ~400 closed-end funds for those with distribution coverage above 100%, aiming to identify lower-risk income opportunities for investors. Key metrics include premium/discount, z-score, leverage, baseline expense, and coverage. Top picks feature funds that offer high yields, deep discounts, and strong coverage, highlighting attractive value and income potential.

Seeking Alpha • Oct 21, 2025

Income-Covered Closed-End Fund Report, September 2025

This report screens ~400 closed-end funds (CEFs) for those with 100%+ net investment income coverage, highlighting lower risk of distribution cuts. Top lists identify CEFs with the widest discounts, most attractive z-scores, highest covered yields, and best combinations of value and income. Investors are encouraged to use these rankings as a starting point for due diligence, not as final buy or sell recommendations.

Seeking Alpha • Sep 22, 2025

VBF: This CEF Presents An Attractive Buying Opportunity (Rating Upgrade)

Invesco Bond Fund's discount to NAV has widened to historic lows, making it an attractive entry point for investors. Investment grade spreads have increased to near historic averages, presenting a compelling valuation for VBF. The macro environment and risk-free rates suggest a favorable entry point for VBF, given the current uncertainty.

Seeking Alpha • Apr 25, 2025

VBF: Revisiting This Investment Grade Bond CEF, 5.3% Yield

VBF primarily invests in investment-grade (IG) corporate bonds but has increased its high-yield (HY) exposure to nearly 20%. It lacks leverage, making its risk/reward profile comparable to ETFs like IGEB. VBF's long-term returns closely track those of its peers, particularly PAI. However, despite its exposure to HY bonds, it has not outperformed its IG-only counterparts, suggesting limited value from taking. The fund is trading close to its net asset value (NAV), whereas historical stressed environments have seen it trade at an -8% discount. This suggests limited upside at current valuations.

Seeking Alpha • Feb 5, 2025

VBF: High Quality Focused Fixed-Income CEF

Invesco Bond Fund is a closed-end fund with a focus on investing higher up on the credit quality spectrum. It allows some flexibility to below-investment-grade and various fixed-income instruments, but it is predominantly focused on corporate-issued securities. This fund is similar to PAI and could be a decent swap partner; unfortunately, neither is looking like particular bargains currently.

Seeking Alpha • Nov 17, 2024

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Sep 3, 2024

VBF: Moving From Buy To Hold (Neutral) After A +19% Return

The Invesco Bond Fund is a fixed income closed end fund. The CEF focuses on investment grade corporate bonds.

Seeking Alpha • Jan 31, 2023

Buying LQD With A 7.5% Discount Via VBF

The Invesco Bond Fund (VBF) is a fixed income closed end fund. The CEF IPO-ed in 1970 and focuses on U.S. investment grade debentures.

Seeking Alpha • Oct 26, 2022