Invesco Bond Fund VBF
Set alert
14.64 USD 0.00 0.00%
At close · Oct 30
14.64 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
Day range unavailable
14.03 52-week range 15.85
- YTD
- -5.00%
- 1 year
- -6.51%
- Open
- —
- Prev close
- 14.64
- Mkt cap
- 167.26M
- Vol
- 0
- Avg vol
- 69.22K
- EPS
- 1.01
- P/E
- 14.50
- Div yield
- 5.55%
More statistics
- Low
- —
- High
- —
- 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
YTD chart
Events in this range
- Jan 15, 2026Dividend: 0.07
- Feb 17, 2026Dividend: 0.0665
- Mar 16, 2026Dividend: 0.0665
- Apr 14, 2026Dividend: 0.0665
- May 14, 2026Dividend: 0.0665
- Jun 15, 2026Dividend: 0.0665
- Jul 14, 2026Dividend: 0.0665
- Aug 17, 2026Dividend: 0.0665
- Sep 14, 2026Dividend: 0.0665
- Oct 14, 2026Dividend: 0.0695
Signals (42)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 20, 2026 | 1 week ago |
| SMA: Bullish | Oct 19, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 22, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 8, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| SMA: Bullish | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 27, 2026 | 8 months ago |
| SMA: Bearish | Feb 25, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 19, 2026 | 8 months ago |
| SMA: Bullish | Feb 12, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
Key statistics
- Market cap
- 177.10M
- Enterprise value
- 177.32M
- Trailing P/E
- 9.46
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.96
- Price / book
- 0.93
- EPS (TTM)
- 1.64
- Beta
- 0.48
- Dividend yield
- 6.57%
- Payout ratio
- 51.84%
- Profit margin
- 1.91%
- Revenue (TTM)
- 9.86M
- Revenue growth
- 9.10%
- Free cash flow
- 0
- Total cash
- 4.80K
- Total debt
- 0
- Return on equity
- 0.10%
- Shares outstanding
- 11.42M
- Short % of float
- 0.15%
- 50-day average
- 16.07
- 200-day average
- 16.07
Analyst view
Consensus: none
Price target (mean) 0.00
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
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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 |