NYSE:VBF Invesco Bond Fund (VBF) Stock Price, News & Analysis $14.70 -0.01 (-0.03%) Closing price 07/24/2026 03:58 PM EasternExtended Trading$14.68 -0.02 (-0.10%) As of 07/24/2026 07:34 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 AnalysisChartCompetitorsDividendOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$14.66▼$14.8050-Day Range$14.69▼$15.1252-Week Range$14.65▼$15.98Volume72,509 shsAverage Volume50,532 shsMarket Capitalization$167.46 millionP/E RatioN/ADividend Yield5.58%Price TargetN/AConsensus RatingN/A 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.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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VBF Stock News HeadlinesInvesco International Bond FdJanuary 29, 2026 | money.usnews.comVBF: BBB Spreads Are Too Low (Rating Downgrade)January 14, 2026 | seekingalpha.comThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet. They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months.July 26 at 1:00 AM | Brownstone Research (Ad)Invesco 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.comInvesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0865July 22, 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 on January 1st, 2026. Since then, VBF shares have decreased by 4.8% and is now trading at $14.6950. Who are Invesco Bond Fund's major shareholders? Top institutional investors of Invesco Bond Fund include Hennion & Walsh Asset Management Inc. (0.42%) and Noble Wealth Management PBC (0.02%). 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 6/30 Dividend6/15/2026Ex-Dividend for 6/30 Dividend6/15/2026Dividend Payable6/30/2026Record date for 7/31 Dividend7/14/2026Ex-Dividend for 7/31 Dividend7/14/2026Today7/26/2026Dividend Payable7/31/2026Fiscal 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. Green Zone (10m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 VBF's financial health is in the Green zone, according to TradeSmith. VBF has been in this zone for over 10 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services 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 Sales$11.89 million Price / Sales14.09 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares11,396,000Free Float9,081,000Market Cap$167.46 million OptionableNot Optionable Beta0.38 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report This page (NYSE:VBF) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. 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