A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 300 shares of VBF stock, worth $4,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$4,596
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025

BUY
$15.2 - $15.85 $4,560 - $4,755
300 New
300 $4.64 Million

Others Institutions Holding VBF

About Invesco Bond Fund


  • Ticker VBF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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...
More about VBF
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