NYSE:VBF Invesco Bond Fund (VBF) Stock Price, News & Analysis $14.22 -0.07 (-0.49%) Closing price 09/25/2026 03:58 PM EasternExtended Trading$14.22 0.00 (0.00%) As of 09/25/2026 07:30 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 AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC 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$14.16▼$14.3650-Day Range$14.22▼$14.9052-Week Range$14.16▼$15.87Volume63,874 shsAverage Volume88,138 shsMarket Capitalization$162.11 millionP/E RatioN/ADividend Yield5.70%Price TargetN/AConsensus RatingN/A Company Overview Invesco Bond Fund is a closed-end management investment company listed on the New York Stock Exchange under the symbol VBF. The fund is managed by Invesco Ltd., a global investment management firm, and is designed for investors seeking current income through a portfolio of fixed-income investments. The fund invests primarily in bonds and other debt securities. Its portfolio may include corporate bonds, government and government-related securities, mortgage-backed securities, and other fixed-income instruments. The fund’s investment team evaluates issuers, credit quality, maturities, interest-rate exposure, and other factors when selecting and managing holdings. Invesco Bond Fund provides exposure mainly to the U.S. fixed-income market, although its investment mandate may allow it to invest in securities issued by companies and governments in other countries. As a closed-end fund, it issues a set number of shares that trade on the exchange, while the underlying portfolio is managed by Invesco’s fixed-income professionals.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's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comInvesco International Bond FdJanuary 29, 2026 | money.usnews.com"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.September 26 at 1:00 AM | SmartAsset (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 on January 1st, 2026. Since then, VBF shares have decreased by 7.9% and is now trading at $14.22. Who are Invesco Bond Fund's major shareholders? Invesco Bond Fund's top institutional shareholders include Bank of America Corp DE (0.59%), Hara Capital LLC (0.54%), 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 8/31 Dividend8/17/2026Ex-Dividend for 8/31 Dividend8/17/2026Dividend Payable8/31/2026Record date for 9/30 Dividend9/14/2026Ex-Dividend for 9/30 Dividend9/14/2026Today9/26/2026Dividend Payable9/30/2026Fiscal 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. Yellow Zone (3d) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 As of 3 days ago, VBF's financial health entered the Yellow 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$162.11 million OptionableNot Optionable Beta0.39 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report This page (NYSE:VBF) was last updated on 9/26/2026 by MarketBeat.com Staff. 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