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NYSE:VBF

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

Invesco Bond Fund logo
$14.39 -0.04 (-0.29%)
As of 12:53 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco Bond Fund Stock (NYSE:VBF)

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Key Stats

Today's Range
$14.31
▼
$14.46
50-Day Range
$14.11
▼
$14.80
52-Week Range
$14.03
▼
$15.80
Volume
14,180 shs
Average Volume
63,489 shs
Market Capitalization
$164.02 million
P/E Ratio
N/A
Dividend Yield
5.63%
Price Target
N/A
Consensus Rating
N/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.

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VBF Stock News Headlines

Invesco Bond Fund (NYSE:VBF) Stock Short Interest Jumps 91.8%
Top Trader Reveals Stunning Black Friday Deal
Others paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.tc pixel
Invesco Bond Fund's Dividend Analysis
Invesco International Bond Fd
VBF: BBB Spreads Are Too Low (Rating Downgrade)
Invesco Bond Fund declares $0.07 dividend
Nationwide Invesco Core Plus Bond Fund
See More Headlines

VBF Stock Analysis - Frequently Asked Questions

Invesco Bond Fund's stock was trading at $15.4350 at the beginning of the year. Since then, VBF stock has decreased by 6.8% and is now trading at $14.3880.

Invesco Bond Fund's top institutional shareholders 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
.

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 Dividend
10/14/2026
Ex-Dividend for 10/30 Dividend
10/14/2026
Dividend Payable
10/30/2026
Today
11/13/2026
Record date for 11/30 Dividend
11/16/2026
Ex-Dividend for 11/30 Dividend
11/16/2026
Dividend Payable
11/30/2026
Fiscal Year End
6/30/2027

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:VBF
CIK
5094
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
11,400,000
Free Float
9,081,000
Market Cap
$163.82 million
Optionable
Not Optionable
Beta
0.40
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This page (NYSE:VBF) was last updated on 11/13/2026 by MarketBeat.com Staff.
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