NYSE:VBF Invesco Bond Fund (VBF) Stock Price, News & Analysis $14.37 -0.06 (-0.42%) As of 12:05 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendOwnershipSEC 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$14.31▼$14.4650-Day Range$14.11▼$14.8052-Week Range$14.03▼$15.80Volume14,160 shsAverage Volume63,489 shsMarket Capitalization$163.82 millionP/E RatioN/ADividend Yield5.64%Price TargetN/AConsensus RatingN/A Company Overview Invesco Bond Fund (NYSE: VBF) is a closed-end investment company that provides investors with professionally managed exposure to the bond market. Its primary objective is to seek a high level of current income while emphasizing preservation of capital. The fund invests in a diversified portfolio of debt securities, including corporate bonds. Its portfolio is managed by Invesco Advisers, Inc., part of the global investment management firm Invesco. As a closed-end fund, VBF issues a fixed number of shares that trade on the New York Stock Exchange. Its market price may differ from the value of its underlying portfolio, and the fund’s income and investment value can change with market conditions.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 Reports Earnings Results for the Half Year Ended August 31, 2026November 7, 2026 | marketscreener.comMInvesco Bond Fund (NYSE:VBF) Stock Short Interest Jumps 91.8%November 3, 2026 | americanbankingnews.comI'm handing you this stock todayElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.November 13 at 1:00 AM | Behind the Markets (Ad)Invesco Bond Fund's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comInvesco International Bond FdJanuary 29, 2026 | money.usnews.comVBF: 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.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 stock has decreased by 6.8% and is now trading at $14.3910. Who are Invesco Bond Fund's major shareholders? Top institutional investors of Invesco Bond Fund include Allspring Global Investments Holdings LLC (3.72%), Legacy Financial Independent Advisors LLC (1.54%), WealthBridge Capital Management LLC (1.01%) and Kestra Advisory Services LLC (0.80%). 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. Company Calendar Record date for 10/30 Dividend10/14/2026Ex-Dividend for 10/30 Dividend10/14/2026Dividend Payable10/30/2026Today11/13/2026Record date for 11/30 Dividend11/16/2026Ex-Dividend for 11/30 Dividend11/16/2026Dividend Payable11/30/2026Fiscal 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. Green Zone (3w+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 For the last 3 weeks, VBF's financial health has been in the Green 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$163.84 million OptionableNot Optionable Beta0.40 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. 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