Invesco Bond Fund
VBF
$15.34
$0.020.13%
| Weiss Ratings | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Michael Hyman (12), Todd Schomberg (4), Matthew Brill (3), 1 other | |||
| Website | http://www.invesco.com | |||
| Fund Information | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.23% | |||
| Dividend | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -21.61% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.30% | |||
| U.S. Bond | 88.02% | |||
| Non-U.S. Bond | 27.28% | |||
| Preferred | 5.90% | |||
| Convertible | 0.38% | |||
| Other Net | 0.00% | |||
| Price History | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 11.43% | |||
| 3-Year Total Return | 13.00% | |||
| 5-Year Total Return | 1.15% | |||
| Price | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $15.31 | |||
| 1-Month High Price | $15.60 | |||
| 52-Week Low Price | $14.72 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $17.11 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.15 | |||
| 1-Month Low NAV | $16.14 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 186.69M | |||
| Operating Ratios | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 145.00% | |||
| Performance | VBF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -9.03% | |||