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

Company Overview

Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions. While the majority of its holdings are issued by U.S. entities, the fund may also allocate to select global sovereign and corporate bonds when attractive yield or diversification benefits arise. By blending government, investment-grade corporate and securitized debt, the fund aims to mitigate volatility and enhance risk-adjusted returns over varying economic cycles.

Managed by a team of seasoned fixed-income professionals at Invesco’s global headquarters in Atlanta, Invesco Bond Fund benefits from the firm’s extensive research resources and credit-analysis capabilities. Invesco Ltd., the parent company, is a diversified global investment manager with roots dating back to 1935 and operations across North America, Europe and Asia. The fund’s governance structure ensures rigorous oversight, combining in-house credit research, risk management and ongoing portfolio reviews to align exposures with investors’ income objectives.

Key Stats

• Today's Range: $15.71 to $15.98
• 50-Day Range: $15.26 to $15.88
• 52-Week Range: $14.33 to $17.48
• Volume: 59,531 shs
• Average Volume: 35,261 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.48%
• 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 on January 1st, 2025. Since then, VBF shares have increased by 2.9% and is now trading at $15.8790.

Who are Invesco Bond Fund's major shareholders?

Invesco Bond Fund's top institutional investors include Guggenheim Capital LLC, Invesco Ltd., WealthBridge Capital Management LLC and Bank of America Corp DE.
View institutional ownership trends.

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 8/29 Dividend: 8/18/2025
• Ex-Dividend for 8/29 Dividend: 8/18/2025
• Dividend Payable: 8/29/2025
• Today: 9/15/2025
• Record date for 9/30 Dividend: 9/16/2025
• Ex-Dividend for 9/30 Dividend: 9/16/2025
• Dividend Payable: 9/30/2025
• 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: 0.43