Graphique Total Return Invesco Bond Fund

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VBF

US46132L1070

Fonds d'investissement à capital fixe

Cours en clôture NYSE Autres places de cotation 05/06/2026			Varia. 5j.	Varia. 1 janv.
14,92 ^USD	0,00 %		0,00 %	-3,18 %

01/06	Invesco Bond Fund annonce son dividende mensuel, payable le 30 juin 2026	CI
07/05	Invesco Bond Fund publie ses résultats annuels pour l'exercice clos le 28 février 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Invesco Bond Fund

15/06/2026	Dividende mensuel 0.0665 USD
14/05/2026	Dividende mensuel 0.0665 USD
14/04/2026	Dividende mensuel 0.0665 USD
16/03/2026	Dividende mensuel 0.0665 USD
17/02/2026	Dividende mensuel 0.0665 USD
15/01/2026	Dividende mensuel 0.07 USD
16/12/2025	Dividende mensuel 0.0715 USD
17/11/2025	Dividende mensuel 0.07 USD
16/10/2025	Dividende mensuel 0.07 USD
16/09/2025	Dividende mensuel 0.07 USD
18/08/2025	Dividende mensuel 0.07 USD
16/07/2025	Dividende mensuel 0.07 USD
17/06/2025	Dividende mensuel 0.07 USD
16/05/2025	Dividende mensuel 0.07 USD
16/04/2025	Dividende mensuel 0.07 USD
17/03/2025	Dividende mensuel 0.07 USD
18/02/2025	Dividende mensuel 0.07 USD
17/01/2025	Dividende mensuel 0.07 USD
17/12/2024	Dividende mensuel 0.085 USD
15/11/2024	Dividende mensuel 0.074 USD
16/10/2024	Dividende mensuel 0.074 USD
17/09/2024	Dividende mensuel 0.074 USD
16/08/2024	Dividende mensuel 0.0715 USD
16/07/2024	Dividende mensuel 0.0715 USD
18/06/2024	Dividende mensuel 0.07 USD
15/05/2024	Dividende mensuel 0.07 USD
15/04/2024	Dividende mensuel 0.065 USD
14/03/2024	Dividende mensuel 0.065 USD
15/02/2024	Dividende mensuel 0.065 USD
16/01/2024	Dividende mensuel 0.065 USD
14/12/2023	Dividende mensuel 0.0992 USD
14/11/2023	Dividende mensuel 0.0679 USD
13/10/2023	Dividende mensuel 0.066 USD
14/09/2023	Dividende mensuel 0.066 USD
14/08/2023	Dividende mensuel 0.0635 USD
14/07/2023	Dividende mensuel 0.0635 USD
14/06/2023	Dividende mensuel 0.0635 USD
12/05/2023	Dividende mensuel 0.0635 USD
14/04/2023	Dividende mensuel 0.0635 USD
14/03/2023	Dividende mensuel 0.0635 USD
14/02/2023	Dividende mensuel 0.0635 USD
13/01/2023	Dividende mensuel 0.0635 USD
14/12/2022	Dividende mensuel 0.103 USD
14/11/2022	Dividende mensuel 0.0655 USD
14/10/2022	Dividende mensuel 0.059 USD
14/09/2022	Dividende mensuel 0.059 USD
12/08/2022	Dividende mensuel 0.059 USD
14/07/2022	Dividende mensuel 0.059 USD
14/06/2022	Dividende mensuel 0.0575 USD
13/05/2022	Dividende mensuel 0.052 USD
14/04/2022	Dividende mensuel 0.052 USD
14/03/2022	Dividende mensuel 0.052 USD
14/02/2022	Dividende mensuel 0.052 USD
14/01/2022	Dividende mensuel 0.052 USD
13/12/2021	Dividende mensuel 0.052 USD
12/11/2021	Dividende mensuel 0.052 USD
13/10/2021	Dividende mensuel 0.0565 USD
13/09/2021	Dividende mensuel 0.0565 USD
13/08/2021	Dividende mensuel 0.0565 USD
13/07/2021	Dividende mensuel 0.0565 USD
11/06/2021	Dividende mensuel 0.0565 USD
14/05/2021	Dividende mensuel 0.0565 USD
13/04/2021	Dividende mensuel 0.0565 USD
12/03/2021	Dividende mensuel 0.0565 USD
11/02/2021	Dividende mensuel 0.0565 USD
14/01/2021	Dividende mensuel 0.0565 USD
14/12/2020	Dividende mensuel 0.8093 USD
12/11/2020	Dividende mensuel 0.0565 USD
14/10/2020	Dividende mensuel 0.0565 USD
14/09/2020	Dividende mensuel 0.063 USD
13/08/2020	Dividende mensuel 0.063 USD
14/07/2020	Dividende mensuel 0.063 USD
15/06/2020	Dividende mensuel 0.063 USD
14/05/2020	Dividende mensuel 0.063 USD
14/04/2020	Dividende mensuel 0.066 USD
16/03/2020	Dividende mensuel 0.066 USD
13/02/2020	Dividende mensuel 0.066 USD
14/01/2020	Dividende mensuel 0.066 USD
12/12/2019	Dividende mensuel 0.3011 USD
12/12/2019	Autre Dividende 0.2351 USD
12/11/2019	Dividende mensuel 0.066 USD
15/10/2019	Dividende mensuel 0.066 USD
17/09/2019	Dividende mensuel 0.066 USD
13/08/2019	Dividende mensuel 0.066 USD
16/07/2019	Dividende mensuel 0.068 USD
13/06/2019	Dividende mensuel 0.068 USD
14/05/2019	Dividende mensuel 0.068 USD
11/04/2019	Dividende mensuel 0.07 USD
12/03/2019	Dividende mensuel 0.07 USD
12/02/2019	Dividende mensuel 0.07 USD
15/01/2019	Dividende mensuel 0.069 USD
13/12/2018	Dividende mensuel 0.069 USD
13/12/2018	Autre Dividende 0.0783 USD
09/11/2018	Dividende mensuel 0.069 USD
15/10/2018	Dividende mensuel 0.069 USD
13/09/2018	Dividende mensuel 0.069 USD
13/08/2018	Dividende mensuel 0.069 USD
16/07/2018	Dividende mensuel 0.069 USD
12/06/2018	Dividende mensuel 0.069 USD
14/05/2018	Dividende mensuel 0.069 USD
16/04/2018	Dividende mensuel 0.069 USD
14/03/2018	Dividende mensuel 0.069 USD
14/02/2018	Dividende mensuel 0.069 USD
23/01/2018	Dividende mensuel 0.069 USD
12/12/2017	0.0952 USD
12/12/2017	0.0856 USD
12/12/2017	Dividende mensuel 0.069 USD
14/11/2017	Dividende mensuel 0.069 USD
12/10/2017	Dividende mensuel 0.069 USD
12/09/2017	Dividende mensuel 0.069 USD
09/08/2017	Dividende mensuel 0.069 USD
12/07/2017	Dividende mensuel 0.069 USD
12/06/2017	Dividende mensuel 0.069 USD
10/05/2017	Dividende mensuel 0.069 USD
11/04/2017	Dividende mensuel 0.069 USD
13/03/2017	Dividende mensuel 0.069 USD
13/02/2017	Dividende mensuel 0.069 USD
17/01/2017	Dividende mensuel 0.069 USD
12/12/2016	Dividende mensuel 0.0846 USD
09/11/2016	Dividende mensuel 0.069 USD
12/10/2016	Dividende mensuel 0.069 USD
12/09/2016	Dividende mensuel 0.069 USD
10/08/2016	Dividende mensuel 0.069 USD
11/07/2016	Dividende mensuel 0.069 USD
09/06/2016	Dividende mensuel 0.069 USD
11/05/2016	Dividende mensuel 0.069 USD
11/04/2016	Dividende mensuel 0.069 USD
10/03/2016	Dividende mensuel 0.069 USD
10/02/2016	Dividende mensuel 0.069 USD
13/01/2016	Dividende mensuel 0.069 USD
09/12/2015	Dividende mensuel 0.077 USD
09/12/2015	Dividende mensuel 0.0946 USD
12/11/2015	Dividende mensuel 0.0675 USD
13/10/2015	0.071 USD
10/09/2015	0.071 USD
11/08/2015	0.071 USD
09/07/2015	0.071 USD
09/06/2015	0.071 USD
11/05/2015	0.071 USD
09/04/2015	0.071 USD
11/03/2015	0.071 USD
11/02/2015	0.071 USD
12/01/2015	0.071 USD
12/12/2014	0.071 USD
12/12/2014	0.5781 USD
12/11/2014	0.071 USD
14/10/2014	0.071 USD
11/09/2014	0.074 USD
07/08/2014	0.074 USD
10/07/2014	0.074 USD
11/06/2014	0.074 USD
08/05/2014	0.074 USD
10/04/2014	0.074 USD
12/03/2014	0.074 USD
12/02/2014	0.074 USD
13/01/2014	0.074 USD
10/12/2013	0.074 USD
10/12/2013	0.2877 USD
06/11/2013	0.074 USD
09/10/2013	0.074 USD
11/09/2013	0.074 USD
08/08/2013	0.074 USD
09/07/2013	0.074 USD
11/06/2013	0.0755 USD
09/05/2013	0.0755 USD
09/04/2013	0.0755 USD
07/03/2013	0.0775 USD
07/02/2013	0.0775 USD
10/01/2013	0.0775 USD
12/12/2012	0.5655 USD
12/12/2012	0.0775 USD
13/11/2012	0.0775 USD
10/10/2012	0.0775 USD
14/09/2012	0.0775 USD
13/08/2012	0.08 USD
12/07/2012	0.08 USD
13/06/2012	0.08 USD
11/05/2012	0.08 USD
11/04/2012	0.08 USD
12/03/2012	0.08 USD
13/02/2012	0.08 USD
12/01/2012	0.08 USD
13/12/2011	0.4093 USD
13/12/2011	0.08 USD
14/11/2011	0.08 USD
12/10/2011	0.08 USD
13/09/2011	0.08 USD
11/08/2011	0.08 USD
13/07/2011	0.08 USD
13/06/2011	0.08 USD
11/05/2011	0.08 USD
13/04/2011	0.08 USD
11/03/2011	0.08 USD
11/02/2011	0.08 USD
12/01/2011	0.08 USD
13/12/2010	0.08 USD
10/11/2010	0.08 USD
13/10/2010	0.08 USD
13/09/2010	0.085 USD
11/08/2010	0.085 USD
13/07/2010	0.085 USD
11/06/2010	0.085 USD
12/05/2010	0.085 USD
13/04/2010	0.085 USD
11/03/2010	0.085 USD
10/02/2010	0.085 USD
13/01/2010	0.085 USD
11/12/2009	0.085 USD
10/11/2009	0.085 USD
13/10/2009	0.085 USD
11/09/2009	0.26 USD
11/06/2009	0.15 USD
11/03/2009	0.27 USD
23/12/2008	0.18 USD
11/12/2008	0.27 USD
11/09/2008	0.25 USD
11/06/2008	0.23 USD
12/03/2008	0.23 USD
12/12/2007	0.23 USD
12/09/2007	0.23 USD
13/06/2007	0.23 USD
13/03/2007	0.238 USD
13/09/2005	0.244 USD
13/06/2005	0.25 USD
11/03/2005	0.25 USD
13/12/2004	0.26 USD
13/09/2004	0.26 USD
14/06/2004	0.26 USD
11/03/2004	0.275 USD
11/12/2003	0.3251 USD
11/09/2003	0.26 USD
11/06/2003	0.29 USD
12/03/2003	0.29 USD
11/12/2002	0.315 USD
11/09/2002	0.315 USD
12/06/2002	0.315 USD
13/03/2002	0.33 USD
12/12/2001	0.33 USD
12/09/2001	0.35 USD
13/06/2001	0.35 USD
13/03/2001	0.34 USD
13/12/2000	0.34 USD
13/09/2000	0.34 USD
13/06/2000	0.349 USD
13/03/2000	0.349 USD
13/12/1999	0.349 USD
13/09/1999	0.349 USD
11/06/1999	0.355 USD
11/03/1999	0.355 USD
11/12/1998	0.355 USD
11/09/1998	0.355 USD
11/06/1998	0.355 USD
11/03/1998	0.385 USD
11/12/1997	0.385 USD
11/09/1997	0.385 USD
11/06/1997	0.385 USD
12/03/1997	0.385 USD
11/12/1996	0.385 USD
11/09/1996	0.385 USD
12/06/1996	0.385 USD
13/03/1996	0.385 USD
06/12/1995	0.385 USD
06/09/1995	0.385 USD
06/06/1995	0.385 USD
06/03/1995	0.385 USD
05/12/1994	0.385 USD
02/09/1994	0.385 USD
06/06/1994	0.385 USD
07/03/1994	0.385 USD
06/12/1993	0.385 USD
03/09/1993	0.385 USD
14/06/1993	0.385 USD
08/03/1993	0.38 USD
24/12/1992	0.04 USD
07/12/1992	0.42 USD
04/09/1992	0.42 USD
08/06/1992	0.42 USD
09/03/1992	0.42 USD
02/12/1991	0.42 USD
09/09/1991	0.42 USD
03/06/1991	0.42 USD
04/03/1991	0.45 USD
03/12/1990	0.45 USD
31/08/1990	0.45 USD
04/06/1990	0.45 USD
05/03/1990	0.45 USD
22/12/1989	0.075 USD
04/12/1989	0.55 USD
01/09/1989	0.55 USD
05/06/1989	0.55 USD
06/03/1989	0.31 USD
23/12/1988	0.24 USD
05/12/1988	0.55 USD
02/09/1988	0.55 USD
27/05/1988	0.55 USD
29/02/1988	0.12 USD
24/12/1987	0.43 USD
30/11/1987	0.55 USD
31/08/1987	0.55 USD
01/06/1987	0.55 USD
02/03/1987	0.55 USD
01/12/1986	0.55 USD
29/08/1986	0.55 USD
02/06/1986	0.55 USD
03/03/1986	0.55 USD
02/12/1985	0.55 USD
30/08/1985	0.55 USD
03/06/1985	0.55 USD
04/03/1985	0.55 USD
03/12/1984	0.55 USD
31/08/1984	0.55 USD
04/06/1984	0.55 USD
05/03/1984	0.55 USD
05/12/1983	0.54 USD
02/09/1983	0.54 USD
06/06/1983	0.54 USD
07/03/1983	0.54 USD
06/12/1982	0.54 USD
03/09/1982	0.54 USD
07/06/1982	0.29 USD
03/05/1982	0.17 USD
02/04/1982	0.17 USD
01/03/1982	0.17 USD
01/02/1982	0.17 USD
04/01/1982	0.17 USD
07/12/1981	0.17 USD
30/10/1981	0.17 USD
05/10/1981	0.17 USD
04/09/1981	0.17 USD
03/08/1981	0.17 USD
06/07/1981	0.17 USD
01/06/1981	0.25 USD
04/05/1981	0.16 USD
06/04/1981	0.16 USD
02/03/1981	0.17 USD
02/02/1981	0.16 USD
05/01/1981	0.16 USD
01/12/1980	0.17 USD
31/10/1980	0.16 USD
06/10/1980	0.16 USD
29/08/1980	0.17 USD
04/08/1980	0.16 USD
27/06/1980	0.16 USD
02/06/1980	0.25 USD
05/05/1980	0.16 USD
28/03/1980	0.16 USD
03/03/1980	0.17 USD
04/02/1980	0.16 USD
07/01/1980	0.16 USD
03/12/1979	0.17 USD
02/11/1979	0.16 USD
01/10/1979	0.16 USD
31/08/1979	0.17 USD
06/08/1979	0.16 USD
29/06/1979	0.16 USD
04/06/1979	0.21 USD
07/05/1979	0.16 USD
02/04/1979	0.16 USD
05/03/1979	0.17 USD
06/02/1979	0.16 USD
08/01/1979	0.16 USD
11/12/1978	0.17 USD
13/11/1978	0.16 USD
06/10/1978	0.16 USD
11/09/1978	0.17 USD
07/08/1978	0.16 USD
10/07/1978	0.16 USD
12/06/1978	0.17 USD
08/05/1978	0.16 USD
10/04/1978	0.16 USD
13/03/1978	0.17 USD
10/02/1978	0.16 USD
09/01/1978	0.16 USD
12/12/1977	0.17 USD
14/11/1977	0.16 USD
07/10/1977	0.16 USD
12/09/1977	0.17 USD
08/08/1977	0.16 USD
11/07/1977	0.16 USD
13/06/1977	0.17 USD
09/05/1977	0.16 USD
11/04/1977	0.16 USD
14/03/1977	0.17 USD
14/02/1977	0.16 USD
10/01/1977	0.16 USD
13/12/1976	0.17 USD
05/11/1976	0.16 USD
08/10/1976	0.16 USD
03/09/1976	0.17 USD
09/08/1976	0.16 USD
06/07/1976	0.16 USD
07/06/1976	0.17 USD
10/05/1976	0.16 USD
06/04/1976	0.16 USD
08/03/1976	0.17 USD
06/02/1976	0.16 USD
06/01/1976	0.16 USD
05/12/1975	0.17 USD
05/11/1975	0.16 USD
06/10/1975	0.16 USD
05/09/1975	0.17 USD
05/08/1975	0.16 USD
08/07/1975	0.16 USD
05/06/1975	0.17 USD
06/05/1975	0.16 USD
07/04/1975	0.16 USD
05/03/1975	0.17 USD
05/02/1975	0.16 USD
07/01/1975	0.16 USD
05/12/1974	0.17 USD
04/11/1974	0.16 USD
07/10/1974	0.16 USD
05/09/1974	0.17 USD
06/08/1974	0.16 USD
05/07/1974	0.18 USD
05/06/1974	0.17 USD
06/05/1974	0.16 USD
05/04/1974	0.16 USD
05/03/1974	0.17 USD
05/02/1974	0.16 USD
07/01/1974	0.16 USD
04/12/1973	0.17 USD
05/11/1973	0.16 USD
09/10/1973	0.16 USD
11/09/1973	0.17 USD
07/08/1973	0.21 USD
02/07/1973	0.16 USD
05/06/1973	0.16 USD
08/05/1973	0.16 USD
03/04/1973	0.16 USD
06/03/1973	0.16 USD
06/02/1973	0.16 USD
09/01/1973	0.16 USD
05/12/1972	0.16 USD
06/11/1972	0.16 USD
10/10/1972	0.16 USD
01/09/1972	0.16 USD
08/08/1972	0.16 USD
03/07/1972	0.23 USD
06/06/1972	0.17 USD
09/05/1972	0.17 USD
04/04/1972	0.17 USD
07/03/1972	0.18 USD
08/02/1972	0.17 USD
04/01/1972	0.16 USD