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Invesco Bond Fund VBF

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14.69 USD -0.01 -0.07%

As of Nov 3, 1:28 PM ET

Bid: 14.61 × 200
Ask: 14.70 × 100

14.55 Day range 14.70

14.03 52-week range 15.85

YTD: -4.67%
1 year: -6.25%

Open: 14.65
Prev close: 14.70
Mkt cap: 167.83M
Vol: 11.23K
Avg vol: 69.91K
EPS: 1.01
P/E: 14.54
Div yield: 5.55%

More statistics

Low: 14.55
High: 14.70
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

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Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/2032 1.44%
WFC-PL Wells Fargo & Co 7.50% 12/31/2079 1.19%
MS-PE Morgan Stanley 7.13% 12/31/2079 0.88%
United States Treasury Note/Bond 4.63% 08/15/2036 0.66%
United States Treasury Note/Bond 5.00% 09/30/2031 0.57%
Invesco Treasury Portfolio 0.54%
MS-PF Morgan Stanley 6.88% 12/31/2079 0.54%
MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041 0.53%
Raising Cane's Restaurants LLC 5.93% 11/03/2032 0.52%
QTS (PROJECT THUNDER) 5.94% 12/10/2030 0.52%
Beignet Investor LLC 6.58% 05/30/2049 0.48%
South Jersey Industries Inc 7.38% 06/09/2056 0.47%
Bank of America Corp 7.75% 05/14/2038 0.42%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.41%
United States Treasury Note/Bond 5.13% 08/15/2046 0.40%
Honeywell Aerospace Inc 5.73% 03/16/2056 0.36%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.36%
S&P Global Inc 2.30% 08/15/2060 0.35%
United States Treasury Bill 01/14/2027 0.35%
Jimmy Johns Funding LLC 5.68% 04/30/2056 0.35%
AEP Transmission Co LLC 2.75% 08/15/2051 0.34%
Athene Holding Ltd 3.45% 05/15/2052 0.34%
Wendy's Funding LLC 3.88% 03/15/2048 0.34%
UnitedHealth Group Inc 3.13% 05/15/2060 0.34%
Salesforce Inc 2.90% 07/15/2051 0.33%

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

United States 97.52%
Other 2.48%

Funds holding VBF, by value held
Fund	Value held	Weight in fund
PCEF	$1.89M	0.25%

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

No insider holdings on record