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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 46132L107 (prev. 920955101 )
- Market Cap
- Small Cap · $227 Million
- IPO
- 1/29/1971
- Previous Symbol
- ACB
- Previous Name
- Invesco Van Kampen Bond Fund
- Parent Company
- Invesco Ltd. (IVZ)
Fund Description: Invesco Bond Fund, formerly the Invesco Van Kampen Bond Fund, formerly Van Kampen Bond Fund, is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Bond Fund seeks interest income while conserving capital. FUND STRATEGY: The Fund invests primarily in fixed-rate United States investment grade corporate bonds with flexibility to incorporate up to 20% in non-investment grade and non-dollar securities, as well as foreign sovereign and corporate securities (both developed and emerging markets). It also may invest in government securities, asset-backed securities (ABS), commercial mortgage backed securities (CMBS) and residential mortgage backed securities (MBS). The Fund also may invest in derivative instruments such as futures contracts and swap agreements, including but not limited to, interest rate futures and credit default swaps. FUND MANAGEMENT: Invesco Advisers, Inc. serves as the investment advisor to the Trust.
Company Contact
- CEO
- Colin Meadows
- PFO
- Sheri Morris
- Headquarters
- 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA 30309
- Phone
- 404-439-3217 · Toll-Free 800-959-4246
- Investor Relations
- 800-246-5463