Invesco Bond Fund
VBF
$15.02
$0.080.54%
| 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 (13), Todd Schomberg (5), Matthew Brill (4), 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 | 4.87% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.47% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.78% | |||
| U.S. Bond | 65.04% | |||
| Non-U.S. Bond | 27.74% | |||
| Preferred | 6.06% | |||
| Convertible | 1.52% | |||
| Other Net | 0.00% | |||
| Price History | VBF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 18.84% | |||
| 5-Year Total Return | 1.06% | |||
| Price | VBF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.88 | |||
| 1-Month High Price | $15.04 | |||
| 52-Week Low Price | $14.79 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $15.88 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | VBF-NYSE | Click to Compare |
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| Nav | $16.22 | |||
| 1-Month Low NAV | $16.17 | |||
| 1-Month High NAV | $16.30 | |||
| 52-Week Low NAV | $16.02 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 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 | 1.01 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | VBF-NYSE | Click to Compare |
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| Total Assets | 186.23M | |||
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| Expense Ratio | -- | |||
| Turnover Ratio | 201.00% | |||
| Performance | VBF-NYSE | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||