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Invesco Bond Fund VBF

Set alert

Price alert · VBF

All alert types
14.70 USD +0.06 +0.41%

At close · Nov 2

14.70 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
14.43 × 1,100
Ask
14.89 × 100
14.58 Day range 14.74
14.03 52-week range 15.85
YTD
-4.61%
1 year
-6.49%
Open
14.69
Prev close
14.64
Mkt cap
167.95M
Vol
88.57K
Avg vol
69.22K
EPS
1.01
P/E
14.55
Div yield
6.57%
More statistics
Low
14.58
High
14.74
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 17, 2026Dividend: 0.0665
  • Sep 14, 2026Dividend: 0.0665
  • Oct 14, 2026Dividend: 0.0695
Signals (15)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 20, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
RSI: OversoldSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 3, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

Top holdings

  1. Coreweave Compute Acquisition Co VIII LLC 0.50% 03/31/2032 1.47%
  2. WFC-PL Wells Fargo & Co 7.50% 12/31/2079 1.24%
  3. MS-PE Morgan Stanley 7.13% 12/31/2079 0.91%
  4. MS-PF Morgan Stanley 6.88% 12/31/2079 0.57%
  5. MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041 0.54%
  6. Raising Cane's Restaurants LLC 5.90% 11/03/2032 0.53%
  7. QTS (PROJECT THUNDER) 5.90% 12/10/2030 0.53%
  8. Beignet Investor LLC 6.58% 05/30/2049 0.51%
  9. Invesco Treasury Portfolio 0.50%
  10. South Jersey Industries Inc 7.38% 06/09/2056 0.47%
  11. Bank of America Corp 7.75% 05/14/2038 0.42%
  12. Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.41%
  13. Honeywell Aerospace Inc 5.73% 03/16/2056 0.37%
  14. Foundry JV Holdco LLC 5.88% 01/25/2034 0.36%
  15. Athene Holding Ltd 3.45% 05/15/2052 0.36%
  16. S&P Global Inc 2.30% 08/15/2060 0.36%
  17. Jimmy Johns Funding LLC 5.68% 04/30/2056 0.35%
  18. AEP Transmission Co LLC 2.75% 08/15/2051 0.35%
  19. UnitedHealth Group Inc 3.13% 05/15/2060 0.34%
  20. Wendy's Funding LLC 3.88% 03/15/2048 0.34%
  21. Salesforce Inc 2.90% 07/15/2051 0.34%
  22. United States Treasury Note/Bond 4.38% 09/15/2029 0.33%
  23. UBS Group AG 6.88% 12/31/2079 0.32%
  24. QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70% 04/15/2036 0.32%
  25. Foundry JV Holdco LLC 6.25% 01/25/2035 0.31%

Sector weights

  • Cash & Others 96.24%
  • Financial Services 3.57%
  • Communication Services 0.16%
  • Utilities 0.03%

Country weights

  • United States 97.52%
  • Other 2.48%

Ownership

Held by insiders 0.00%
Held by institutions 44.66%
Float held by institutions 44.66%
Institutions 45

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SIT Investment Associates Inc2.34%267,4234.15MSep 29, 2024
Morgan Stanley1.86%212,9263.30MSep 29, 2024
Guggenheim Capital, LLC1.62%184,6802.86MSep 29, 2024
Wells Fargo & Company1.60%182,9512.84MSep 29, 2024
Invesco Ltd.1.12%127,9961.99MSep 29, 2024
Allspring Global Investments Holdings, LLC1.04%119,0121.85MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.82%93,8141.46MOct 30, 2024

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VBF · largest positions

Funds holding VBF, by value held
FundValue heldWeight in fund
PCEF $1.89M0.25%
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