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
Top holdings
Sector weights
Country weights
Ownership
Held by insiders 0.00%
Held by institutions 44.66%
Float held by institutions 44.66%
Institutions 45
Top institutional holders
| 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 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 93,814 | 1.46M | Oct 30, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold VBF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.25% |