September 29, 2016 7:23 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. 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: 45
Principal Financial Officer, Vice President and Treasurer
Age: 52
Chief Legal Officer, Senior Vice President and Secretary
Age: 54
Co-President, Co-Chief Executive Officer, Co-Chairman, and Director
Age: 56
Anti-Money Laundering Compliance Officer
Age: 47
Compensation as of Fiscal Year 2016.

Invesco Bond Fund Key Developments

Invesco Bond Fund Declares Monthly Dividend, Payable on September 30, 2016

Invesco Bond Fund declared monthly dividend of $0.0690 per share, payable on September 30, 2016 with record date of September 14, 2016 and ex-date of September 12, 2016.

Invesco Bond Fund Declares Monthly Dividend, Payable on August 31, 2016

Invesco Bond Fund declared monthly dividend of $0.0690 per share, payable on August 31, 2016 with record date of August 12, 2016 and ex-date of August 10, 2016.

Invesco Bond Fund, Invesco High Income Trust II, Invesco Municipal Income Opportunities Trust, Annual General Meeting, Aug 26, 2016

Invesco Bond Fund, Invesco High Income Trust II, Invesco Municipal Income Opportunities Trust, Annual General Meeting, Aug 26, 2016, at 10:00 US Eastern Standard Time. Location: 1555 Peachtree Street, N.E. Atlanta, GA 30309 United States Agenda: To approve the election of Albert R. Dowden, Eli Jones, Prema Mathai-Davis and Raymond Stickel, Jr. as Trustees; and to transact such other business as may properly come before the Meeting or any adjournments thereof.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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