NYSE:VBF Invesco Bond Fund (VBF) Stock Price, News & Analysis $15.08 +0.03 (+0.20%) Closing price 06/26/2026 03:59 PM EasternExtended Trading$15.08 +0.01 (+0.03%) As of 06/26/2026 04:10 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$15.06▼$15.1850-Day Range$14.79▼$15.2652-Week Range$14.68▼$15.98Volume33,367 shsAverage Volume54,479 shsMarket Capitalization$171.85 millionP/E RatioN/ADividend Yield5.44%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 Bond Fund (NYSE:VBF) Stock Crosses Above Fifty Day Moving Average - Time to Sell?June 27 at 3:23 AM | americanbankingnews.comInvesco International Bond FdJanuary 29, 2026 | money.usnews.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.June 28 at 1:00 AM | TradeSmith (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 start of the year. Since then, VBF shares have decreased by 2.3% and is now trading at $15.08. Who are Invesco Bond Fund's major shareholders? Invesco Bond Fund's top institutional investors include Allspring Global Investments Holdings LLC (2.58%), WealthBridge Capital Management LLC (1.15%), Bank of America Corp DE (0.60%) and Royal Bank of Canada (0.33%). 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 5/29 Dividend5/14/2026Ex-Dividend for 5/29 Dividend5/14/2026Dividend Payable5/29/2026Record date for 6/30 Dividend6/15/2026Ex-Dividend for 6/30 Dividend6/15/2026Today6/28/2026Dividend Payable6/30/2026Fiscal Year End6/30/2026Get 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 (9m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 VBF's financial health is in the Green zone, according to TradeSmith. VBF has been in this zone for over 9 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 / Sales14.45 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares11,396,000Free Float9,081,000Market Cap$171.85 million OptionableNot Optionable Beta0.39 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? 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