Invesco Bond Fund VBF
Set alert
14.64 USD -0.02 -0.14%
At close · Oct 30
14.64 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
14.59 Day range 14.79
14.09 52-week range 15.72
- YTD
- -5.00%
- 1 year
- -6.51%
- Open
- 14.76
- Prev close
- 14.66
- Mkt cap
- 167.26M
- Vol
- 33.54K
- Avg vol
- 69.11K
- EPS
- 1.01
- P/E
- 14.50
- Div yield
- 6.57%
More statistics
- Low
- 14.59
- High
- 14.79
- Forward P/E
- 0.00
- Beta
- 0.48
- Short ratio
- 0.49
- Inst. own
- 44.66%
- Dividend
- 1.02
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 16.07
- 200-d avg
- 16.07
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.074
- Dec 17, 2024Dividend: 0.085
- Jan 17, 2025Dividend: 0.07
- Feb 18, 2025Dividend: 0.07
- Mar 17, 2025Dividend: 0.07
- Apr 16, 2025Dividend: 0.07
- May 16, 2025Dividend: 0.07
- Jun 17, 2025Dividend: 0.07
- Jul 16, 2025Dividend: 0.07
- Aug 18, 2025Dividend: 0.07
- Sep 16, 2025Dividend: 0.07
- Oct 16, 2025Dividend: 0.07
- Nov 17, 2025Dividend: 0.07
- Dec 16, 2025Dividend: 0.0715
- Jan 15, 2026Dividend: 0.07
- Feb 17, 2026Dividend: 0.0665
- Mar 16, 2026Dividend: 0.0665
- Apr 14, 2026Dividend: 0.0665
- May 14, 2026Dividend: 0.0665
- Jun 15, 2026Dividend: 0.0665
- Jul 14, 2026Dividend: 0.0665
- Aug 17, 2026Dividend: 0.0665
- Sep 14, 2026Dividend: 0.0665
- Oct 14, 2026Dividend: 0.0695
Signals (103)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 20, 2026 | 1 week ago |
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 22, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 27, 2026 | 8 months ago |
| SMA: Bearish | Feb 25, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 19, 2026 | 8 months ago |
| SMA: Bullish | Feb 12, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 26, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 11, 2025 | 10 months ago |
| SMA: Bullish | Dec 10, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bullish | Nov 20, 2025 | 11 months ago |
| SMA: Bearish | Nov 18, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 31, 2025 | 1 year ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 17, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| RSI: Overbought | Sep 17, 2025 | 1 year ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 4, 2025 | 1 year ago |
| SMA: Bullish | Sep 3, 2025 | 1 year ago |
| SMA: Bullish | Sep 3, 2025 | 1 year ago |
| SMA: Bearish | Sep 2, 2025 | 1 year ago |
| SMA: Bullish | Aug 28, 2025 | 1 year ago |
| SMA: Bearish | Aug 20, 2025 | 1 year ago |
| SMA: Bullish | Aug 19, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 2, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 10, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 3, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| MACD: Sell Signal | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 7, 2025 | 1 year ago |
| SMA: Bearish | May 6, 2025 | 1 year ago |
| SMA: Bullish | Apr 25, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| SMA: Bullish | Apr 2, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 25, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| SMA: Bearish | Mar 5, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 28, 2025 | 1 year ago |
| SMA: Bearish | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 26, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 11, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 29, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 19, 2024 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 177.10M
- Enterprise value
- 177.32M
- Trailing P/E
- 9.46
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.96
- Price / book
- 0.93
- EPS (TTM)
- 1.64
- Beta
- 0.48
- Dividend yield
- 6.57%
- Payout ratio
- 51.84%
- Profit margin
- 1.91%
- Revenue (TTM)
- 9.86M
- Revenue growth
- 9.10%
- Free cash flow
- 0
- Total cash
- 4.80K
- Total debt
- 0
- Return on equity
- 0.10%
- Shares outstanding
- 11.42M
- Short % of float
- 0.15%
- 50-day average
- 16.07
- 200-day average
- 16.07
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Invesco Bond Fund
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Invesco Bond Fund (NYSE:VBF) Shares Cross Below 50 Day Moving Average – Should You Sell?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Income-Covered Closed-End Fund Report, March 2026
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Bond Fund (NYSE:VBF) Shares Pass Below 50-Day Moving Average – Here’s What Happened
- Invesco Closed-End Funds Declare Dividends
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.34% | 267,423 | 4.15M | Sep 29, 2024 |
| Morgan Stanley | 1.86% | 212,926 | 3.30M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.62% | 184,680 | 2.86M | Sep 29, 2024 |
| Wells Fargo & Company | 1.60% | 182,951 | 2.84M | Sep 29, 2024 |
| Invesco Ltd. | 1.12% | 127,996 | 1.99M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.04% | 119,012 | 1.85M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 93,814 | 1.46M | Oct 30, 2024 |