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

Company Overview

The Invesco Bond Fund (NYSE: VBF) is an actively managed fixed-income mutual fund offered by Invesco, a global asset management firm with a history dating back to 1978. Designed to provide investors with income and capital preservation, VBF primarily allocates assets to a diversified portfolio of U.S. dollar-denominated investment-grade bonds. The fund draws on Invesco’s extensive fixed-income platform, which encompasses a broad range of strategies and a team of seasoned credit analysts, portfolio managers and risk specialists.

VBF’s investment approach emphasizes a blend of government, agency, corporate and securitized debt securities. The portfolio is constructed with attention to sector and credit quality diversification, seeking to balance yield potential with risk controls. The fund managers employ both top‐down macroeconomic analysis and bottom‐up credit research to identify attractive opportunities across maturities and credit ratings. Duration management and sector allocation shifts are used to adapt to changing interest‐rate and credit‐market environments.

Since its inception, the Invesco Bond Fund has served a global client base that includes retail investors, high-net-worth individuals and institutional clients. Distribution channels span retirement platforms, financial advisors and institutional marketplaces across North America and select international markets. The fund’s broad appeal lies in its goal of delivering a consistent income stream while preserving principal through diversified exposure to high-quality fixed-income instruments.

Leadership of VBF is provided by a dedicated team of portfolio managers and research analysts within Invesco’s Fixed Income Group. Supported by institutional‐grade risk monitoring tools, the team continuously reviews sector trends, issuer creditworthiness and duration positioning. This disciplined, research-driven process underscores the fund’s commitment to navigating market volatility and seeking to generate income for investors over the long term.

Key Stats

• Today's Range: $15.35 to $15.50
• 50-Day Range: $15.25 to $15.66
• 52-Week Range: $14.33 to $17.48
• Volume: 28,389 shs
• Average Volume: 30,935 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.65%
• Price Target: N/A
• Consensus Rating: N/A

VBF Stock Analysis - Frequently Asked Questions

How have VBF shares performed this year?

Invesco Bond Fund's stock was trading at $15.43 at the start of the year. Since then, VBF shares have decreased by 0.3% and is now trading at $15.39.

How do I buy shares of Invesco Bond Fund?

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.

What other stocks do shareholders of Invesco Bond Fund own?

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 6/30 Dividend: 6/17/2025
• Ex-Dividend for 6/30 Dividend: 6/17/2025
• Dividend Payable: 6/30/2025
• Today: 7/13/2025
• Record date for 7/31 Dividend: 7/16/2025
• Ex-Dividend for 7/31 Dividend: 7/16/2025
• Dividend Payable: 7/31/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:VBF
• CIK: 5094
• Web: www.invesco.com
• Phone: (404) 892-0896
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: 0.42