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November 25, 2015 6:21 PM ET

Capital Markets

Company Overview of Invesco Bond Fund

Company Overview

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Australia, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Trimark Ltd. It invests in fixed income markets. The fund invests primarily in a diversified portfolio of high-quality debt securities. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1970

Key Executives for Invesco Bond Fund

Principal Executive Officer and President
Age: 44
Principal Financial Officer, Vice President and Treasurer
Age: 51
Chief Legal Officer, Senior Vice President and Secretary
Age: 53
Co-President, Co-Chief Executive Officer, Co-Chairman, and Director
Age: 55
Anti-Money Laundering Compliance Officer
Age: 46
Compensation as of Fiscal Year 2015.

Invesco Bond Fund Key Developments

Invesco Bond Fund Announces Monthly Dividend, with Payment Date on November 30, 2015

Invesco Bond Fund announced monthly dividend $0.0675 per unit a decrease of $0.0035 per unit from the previous month. Ex-date is November 12, 2015 and record date is November 16, 2015 and the payable date is November 30, 2015.

Invesco Bond Fund Declares Monthly Dividend Payable on October 30, 2015

Invesco Bond Fund has declared monthly dividend of $0.0710 per share, payable on October 30, 2015 to the shareholders of record on October 15, 2015. The ex-date is on October 13, 2015.

Invesco Bond Fund Declares Monthly Dividend Payable on September 30, 2015

Invesco Bond Fund has declared monthly dividend of $0.0710 per share, payable on September 30, 2015 to the shareholders of record on September 14, 2015. The ex-date is on September 10, 2015.

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