Invesco Bond Fund
VBF
$15.49
$0.070.45%
| Weiss Ratings | VBF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VBF-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Michael Hyman (12), Todd Schomberg (5), Matthew Brill (3), 1 other | |||
| Website | http://www.invesco.com | |||
| Fund Information | VBF-NYSE | Click to Compare |
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| Fund Name | Invesco Bond Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 28, 1970 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VBF-NYSE | Click to Compare |
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| Dividend Yield | 4.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VBF-NYSE | Click to Compare |
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| Cash | -15.65% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.13% | |||
| U.S. Bond | 78.52% | |||
| Non-U.S. Bond | 31.61% | |||
| Preferred | 5.20% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | VBF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 14.45% | |||
| 3-Year Total Return | 17.17% | |||
| 5-Year Total Return | 0.56% | |||
| Price | VBF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.42 | |||
| 1-Month High Price | $15.71 | |||
| 52-Week Low Price | $14.72 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $16.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | VBF-NYSE | Click to Compare |
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| Nav | $16.56 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $16.64 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $16.77 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VBF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | VBF-NYSE | Click to Compare |
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| Total Assets | 190.00M | |||
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| Expense Ratio | -- | |||
| Turnover Ratio | 145.00% | |||
| Performance | VBF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -9.03% | |||