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April 26, 2015 9:28 AM 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: 43
Principal Financial Officer, Vice President and Treasurer
Age: 50
Chief Legal Officer, Senior Vice President and Secretary
Age: 52
Vice President
Age: 54
Anti-Money Laundering Compliance Officer
Age: 45
Compensation as of Fiscal Year 2014.

Invesco Bond Fund Key Developments

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

Invesco Bond Fund has declared monthly dividend of $0.0710 per share, payable on April 30, 2015 to the shareholders of record on April 13, 2015. Ex-date is on April 9, 2015.

Invesco Bond Fund Declares Monthly Dividend, Payable on March 31, 2015

Invesco Bond Fund has declared monthly dividend of $0.0710 per share, payable on March 31, 2015 to the shareholders of record on March 13, 2015. Ex-date is on March 11, 2015.

Invesco Bond Fund Declares Dividend, Payable on February 27, 2015

Invesco Bond Fund has declared a dividend of $0.0710 per share, payable on February 27, 2015 to the shareholders of record on February 13, 2015. Ex-date is on February 11, 2015.

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