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VBF

Invesco Bond Fund

Financial Services · USD

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Price alert · VBF

All alert types
14.64 USD -0.02 -0.14%
As of Oct 30, 2026 Extended hours 14.64 0.00%
Bid
14.40 × 100
Ask
14.69 × 3,400
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

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for VBF has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
VBF dividends
Ex-dividend dateAmount
Oct 14, 20260.0695
Sep 14, 20260.0665
Aug 17, 20260.0665
Jul 14, 20260.0665
Jun 15, 20260.0665
May 14, 20260.0665
Apr 14, 20260.0665
Mar 16, 20260.0665
Feb 17, 20260.0665
Jan 15, 20260.07
Dec 16, 20250.0715
Nov 17, 20250.07
Oct 16, 20250.07
Sep 16, 20250.07
Aug 18, 20250.07
Jul 16, 20250.07
Jun 17, 20250.07
May 16, 20250.07
Apr 16, 20250.07
Mar 17, 20250.07
Feb 18, 20250.07
Jan 17, 20250.07
Dec 17, 20240.085
Nov 15, 20240.074
Oct 16, 20240.074
Sep 17, 20240.074
Aug 16, 20240.0715
Jul 16, 20240.0715
Jun 18, 20240.07
May 15, 20240.07
Apr 15, 20240.065
Mar 14, 20240.065
Feb 15, 20240.065
Jan 16, 20240.065
Dec 14, 20230.0992
Nov 14, 20230.0679
Oct 13, 20230.066
Sep 14, 20230.066
Aug 14, 20230.0635
Jul 14, 20230.0635
Jun 14, 20230.0635
May 12, 20230.0635
Apr 14, 20230.0635
Mar 14, 20230.0635
Feb 14, 20230.064
Jan 13, 20230.0635
Dec 30, 20220.103
Dec 14, 20220.103
Nov 30, 20220.0655
Nov 14, 20220.065
Oct 14, 20220.059
Sep 14, 20220.059
Aug 12, 20220.059
Jul 14, 20220.059
Jun 14, 20220.058
May 13, 20220.052
Apr 14, 20220.052
Mar 14, 20220.052
Feb 14, 20220.052
Jan 14, 20220.052
Dec 13, 20210.5952
Nov 12, 20210.052
Oct 13, 20210.056
Sep 13, 20210.056
Aug 13, 20210.056
Jul 13, 20210.056
Jun 11, 20210.056
May 14, 20210.056
Apr 13, 20210.057
Mar 12, 20210.057
Feb 11, 20210.057
Jan 14, 20210.057
Dec 14, 20200.809
Nov 12, 20200.057
Oct 14, 20200.057
Sep 14, 20200.063
Aug 13, 20200.063
Jul 14, 20200.063
Jun 15, 20200.063
May 14, 20200.063
Apr 14, 20200.066
Mar 16, 20200.066
Feb 13, 20200.066
Jan 14, 20200.066
Dec 12, 20190.2351
Nov 12, 20190.066
Oct 15, 20190.066
Sep 17, 20190.066
Aug 13, 20190.066
Jul 16, 20190.068
Jun 13, 20190.068
May 14, 20190.068
Apr 11, 20190.07
Mar 12, 20190.07
Feb 12, 20190.07
Jan 15, 20190.069
Dec 13, 20180.1473
Nov 9, 20180.069
Oct 15, 20180.069
Sep 13, 20180.069
Aug 13, 20180.069
Jul 16, 20180.069
Jun 12, 20180.069
May 14, 20180.069
Apr 16, 20180.069
Mar 14, 20180.069
Feb 14, 20180.06901
Jan 23, 20180.069
Dec 12, 20170.2498
Nov 14, 20170.069
Oct 12, 20170.069
Sep 12, 20170.069
Aug 9, 20170.069
Jul 12, 20170.069
Jun 12, 20170.069
May 10, 20170.069
Apr 11, 20170.069
Mar 13, 20170.06901
Feb 13, 20170.069
Jan 17, 20170.069
Dec 12, 20160.0846
Nov 10, 20160.069
Nov 9, 20160.069
Oct 12, 20160.069
Sep 12, 20160.069
Aug 10, 20160.069
Jul 11, 20160.069
Jun 9, 20160.069
May 11, 20160.069
Apr 11, 20160.069
Mar 10, 20160.069
Feb 10, 20160.069
Jan 13, 20160.069
Dec 9, 20150.1716
Nov 12, 20150.0675
Oct 13, 20150.071
Sep 10, 20150.071
Aug 11, 20150.071
Jul 9, 20150.071
Jun 9, 20150.071
May 11, 20150.071
Apr 9, 20150.071
Mar 11, 20150.071
Feb 11, 20150.071
Jan 12, 20150.071
Dec 12, 20140.5781
Nov 12, 20140.071
Oct 14, 20140.071
Sep 11, 20140.074
Aug 7, 20140.074
Jul 10, 20140.074
Jun 11, 20140.074
May 8, 20140.074
Apr 10, 20140.074
Mar 12, 20140.074
Feb 12, 20140.074
Jan 13, 20140.074
Dec 10, 20130.3617
Nov 6, 20130.074
Oct 9, 20130.074
Sep 11, 20130.074
Aug 8, 20130.074
Jul 9, 20130.074
Jun 11, 20130.0755
May 9, 20130.0755
Apr 9, 20130.0755
Mar 7, 20130.0775
Feb 7, 20130.0775
Jan 10, 20130.0775
Dec 12, 20120.643
Nov 13, 20120.0775
Oct 10, 20120.0775
Sep 14, 20120.0775
Aug 13, 20120.08
Jul 12, 20120.08
Jun 13, 20120.08
May 11, 20120.08
Apr 11, 20120.08
Mar 12, 20120.08
Feb 13, 20120.08
Jan 12, 20120.08
Dec 13, 20110.4893
Nov 14, 20110.08
Oct 12, 20110.08
Sep 13, 20110.08
Aug 11, 20110.08
Jul 13, 20110.08
Jun 13, 20110.08
May 11, 20110.08
Apr 13, 20110.08
Mar 11, 20110.08
Feb 11, 20110.08
Jan 12, 20110.08
Dec 13, 20100.08
Nov 10, 20100.08
Oct 13, 20100.08
Sep 13, 20100.085
Aug 11, 20100.085
Jul 13, 20100.085
Jun 11, 20100.085
May 12, 20100.085
Apr 13, 20100.085
Mar 11, 20100.085
Feb 10, 20100.085
Jan 13, 20100.085
Dec 11, 20090.085
Nov 10, 20090.085
Oct 13, 20090.085
Sep 11, 20090.26
Jun 11, 20090.15
Mar 11, 20090.27
Dec 23, 20080.18
Dec 11, 20080.27
Sep 11, 20080.25
Jun 11, 20080.23
Mar 12, 20080.23
Dec 12, 20070.23
Sep 12, 20070.23
Jun 13, 20070.23
Mar 13, 20070.238
Dec 13, 20060.238
Sep 13, 20060.238
Jun 13, 20060.238
Mar 13, 20060.238
Dec 13, 20050.238
Sep 13, 20050.244
Jun 13, 20050.25
Mar 11, 20050.25
Dec 13, 20040.26
Sep 13, 20040.26
Jun 14, 20040.26
Mar 11, 20040.275
Dec 11, 20030.3251
Sep 11, 20030.26
Jun 11, 20030.29
Mar 12, 20030.29
Dec 11, 20020.315
Sep 11, 20020.315
Jun 12, 20020.315
Mar 13, 20020.33
Dec 12, 20010.33
Sep 12, 20010.35
Jun 13, 20010.35
Mar 13, 20010.34
Dec 13, 20000.34
Sep 13, 20000.34
Jun 13, 20000.349
Mar 13, 20000.349
Dec 13, 19990.349
Sep 13, 19990.349
Jun 11, 19990.355
Mar 11, 19990.355
Dec 11, 19980.355
Sep 11, 19980.355
Jun 11, 19980.355
Mar 11, 19980.385
Dec 11, 19970.385
Sep 11, 19970.385
Jun 11, 19970.385
Mar 12, 19970.385
Dec 11, 19960.385
Sep 11, 19960.385
Jun 12, 19960.385
Mar 13, 19960.385
Dec 6, 19950.385
Sep 6, 19950.385
Jun 5, 19950.385
Mar 6, 19950.385
Dec 5, 19940.385
Sep 2, 19940.385
Jun 6, 19940.385
Mar 7, 19940.385
Dec 6, 19930.385
Sep 3, 19930.385
Jun 14, 19930.385
Mar 8, 19930.38
Dec 24, 19920.04
Dec 7, 19920.42
Sep 4, 19920.42
Jun 8, 19920.42
Mar 9, 19920.42
Dec 2, 19910.42
Sep 9, 19910.42
Jun 3, 19910.42
Mar 4, 19910.45
Dec 3, 19900.45
Aug 31, 19900.45
Jun 4, 19900.45
Mar 5, 19900.45
Dec 4, 19890.55
Sep 6, 19890.55
Jun 5, 19890.55
Mar 6, 19890.31
Dec 23, 19880.24
Dec 6, 19880.55
Sep 8, 19880.55
May 27, 19880.55
Feb 29, 19880.12
Dec 28, 19870.43
Nov 30, 19870.55
Aug 31, 19870.55
Jun 1, 19870.55
Mar 2, 19870.55

Stock splits

No splits on record

VBF has no stock split history here.

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