Invesco Bond Fund VBF
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -5.26%
- 1 year
- -6.83%
- Market cap
- 166.81M
- Revenue (ttm)
- 9.86M
- Profit margin
- 1.91%
- EPS (ttm)
- 1.00
- Shares out
- 11.42M
- P/E ratio
- 14.60
- Dividend
- 1.02 (6.57%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -5.26%
- 1-year return
- -6.83%
- Volume
- 63.68K
- Avg volume
- 69.91K
- Open
- 14.65
- Previous close
- 14.70
- Day's range
- 14.51 – 14.70
- 52-week range
- 14.03 – 15.85
- Beta
- 0.48
2Y -1.53 (-9.48%)
Key statistics
- Enterprise value
- 177.32M
- PEG ratio
- 0.00
- Price / sales
- 17.96
- Price / book
- 0.93
- Dividend yield
- 6.57%
- Payout ratio
- 51.84%
- Revenue growth
- 9.10%
- Free cash flow
- 0
- Total cash
- 4.80K
- Total debt
- 0
- Return on equity
- 0.10%
- Short % of float
- 0.15%
- 50-day average
- 16.07
- 200-day average
- 16.07
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 Closed-End Funds Declare Dividends 
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
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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 |