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NYSE:VBF

Invesco Bond Fund (VBF) Stock Price, News & Analysis

Invesco Bond Fund logo
$15.44 +0.18 (+1.18%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Bond Fund Stock (NYSE:VBF)

Key Stats

Today's Range
$15.30
$15.47
50-Day Range
$14.80
$15.67
52-Week Range
$14.33
$17.48
Volume
17,849 shs
Average Volume
32,214 shs
Market Capitalization
$176.29 million
P/E Ratio
N/A
Dividend Yield
5.63%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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.

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VBF Stock News Headlines

Invesco Bond Fund declares $0.07 dividend
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
Invesco Core Bond Fund Q4 2024 Commentary
See More Headlines

VBF Stock Analysis - Frequently Asked Questions

Invesco Bond Fund's stock was trading at $15.43 on January 1st, 2025. Since then, VBF stock has increased by 0.2% and is now trading at $15.4590.
View the best growth stocks for 2025 here
.

Invesco Bond Fund's top institutional shareholders include WealthBridge Capital Management LLC (1.13%), Hennion & Walsh Asset Management Inc. (0.37%), Janney Montgomery Scott LLC (0.27%) and Riverbridge Partners LLC (0.10%).
View institutional ownership trends
.

Shares of VBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Bond Fund investors own include Mondi (MNDI), ArcelorMittal (MT), AbbVie (ABBV), Dominion Energy (D), Gilead Sciences (GILD), International Business Machines (IBM) and M&T Bank (MTB).

Company Calendar

Record date for 4/30 Dividend
4/16/2025
Ex-Dividend for 4/30 Dividend
4/16/2025
Dividend Payable
4/30/2025
Today
5/07/2025
Record date for 5/30 Dividend
5/16/2025
Ex-Dividend for 5/30 Dividend
5/16/2025
Dividend Payable
5/30/2025
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
Financial Services
Current Symbol
NYSE:VBF
CIK
5094
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$13.62 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
9,099,000
Market Cap
$175.55 million
Optionable
Not Optionable
Beta
0.44
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This page (NYSE:VBF) was last updated on 5/7/2025 by MarketBeat.com Staff
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