Invesco Bond Fund
VBF
$14.37
$0.020.14%
| 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) | -- | |||
| Asset Allocation | VBF-NYSE | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.08% | |||
| U.S. Bond | 61.24% | |||
| Non-U.S. Bond | 27.84% | |||
| Preferred | 6.01% | |||
| Convertible | 1.77% | |||
| Other Net | 0.00% | |||
| Price History | VBF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 3.21% | |||
| 3-Year Total Return | 17.39% | |||
| 5-Year Total Return | -2.96% | |||
| Price | VBF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.35 | |||
| 1-Month High Price | $14.73 | |||
| 52-Week Low Price | $14.35 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $15.84 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | VBF-NYSE | Click to Compare |
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| Nav | $15.68 | |||
| 1-Month Low NAV | $15.65 | |||
| 1-Month High NAV | $15.99 | |||
| 52-Week Low NAV | $15.65 | |||
| 52-Week Low NAV (Date) | Sep 15, 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 | 1.02 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | VBF-NYSE | Click to Compare |
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| Total Assets | 181.77M | |||
| Operating Ratios | VBF-NYSE | Click to Compare |
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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 | 7.37% | |||
| Last Bear Market Total Return | -9.03% | |||