NYSE:VBF Invesco Bond Fund (VBF) Stock Price, News & Analysis $14.20 -0.01 (-0.07%) Closing price 10/9/2026 03:57 PM EasternExtended Trading$14.20 0.00 (0.00%) As of 10/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC FilingsShort Interest About Invesco Bond Fund Stock (NYSE:VBF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco Bond Fund alerts:Sign Up Key Stats Today's Range$14.03▼$14.2450-Day Range$14.11▼$14.7752-Week Range$14.03▼$15.86Volume28,860 shsAverage Volume68,654 shsMarket Capitalization$161.88 millionP/E RatioN/ADividend Yield5.70%Price TargetN/AConsensus RatingN/A Company Overview Invesco Bond Fund (NYSE: VBF) is a closed-end investment company managed by Invesco Ltd. The fund seeks to provide investors with a high level of current income while maintaining a focus on preserving capital. The fund invests primarily in a diversified portfolio of fixed-income securities. Its holdings may include U.S. government and agency securities, corporate bonds, mortgage-backed and asset-backed securities, and debt issued by foreign governments and companies. The portfolio is managed to provide exposure to multiple areas of the bond market. Invesco Bond Fund is designed for investors seeking income and diversified exposure to fixed-income markets through a publicly traded closed-end fund. Invesco, its investment adviser, is a global asset management firm serving individual and institutional investors across North America, Europe, Asia and other international markets.AI Generated. May Contain Errors. Read More Receive VBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 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VBF Stock News HeadlinesInvesco Bond Fund's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comInvesco International Bond FdJanuary 29, 2026 | money.usnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 10 at 1:00 AM | Altimetry (Ad)VBF: BBB Spreads Are Too Low (Rating Downgrade)January 14, 2026 | seekingalpha.comInvesco Bond Fund declares $0.07 dividendNovember 3, 2025 | seekingalpha.comNationwide Invesco Core Plus Bond FundOctober 21, 2025 | money.usnews.comBuy These 3 Invesco Mutual Funds for Scintillating ReturnsSeptember 24, 2025 | msn.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0884August 19, 2025 | msn.comSee More Headlines VBF Stock Analysis - Frequently Asked Questions How have VBF shares performed this year? Invesco Bond Fund's stock was trading at $15.4350 at the beginning of 2026. Since then, VBF stock has decreased by 8.0% and is now trading at $14.20. 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 9/30 Dividend9/14/2026Ex-Dividend for 9/30 Dividend9/14/2026Dividend Payable9/30/2026Today10/10/2026Record date for 10/30 Dividend10/14/2026Ex-Dividend for 10/30 Dividend10/14/2026Dividend Payable10/30/2026Fiscal Year End6/30/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (2w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 2 weeks, VBF's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSE:VBF CIK5094 Webwww.invesco.com Phone(404) 892-0896FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares11,400,000Free Float9,081,000Market Cap$161.88 million OptionableNot Optionable Beta0.40 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report This page (NYSE:VBF) was last updated on 10/10/2026 by MarketBeat.com Staff. 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