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

Company Overview

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Key Stats

• Today's Range: $15.35 to $15.51
• 50-Day Range: $15.26 to $15.66
• 52-Week Range: $14.33 to $17.48
• Volume: 19,732 shs
• Average Volume: 32,121 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.59%
• Price Target: N/A
• Consensus Rating: N/A

VBF Stock Analysis - Frequently Asked Questions

How have VBF shares performed this year?

Invesco Bond Fund's stock was trading at $15.43 at the beginning of 2025. Since then, VBF stock has decreased by 0.3% and is now trading at $15.39.

Who are Invesco Bond Fund's major shareholders?

Invesco Bond Fund's top institutional shareholders include Guggenheim Capital LLC, Invesco Ltd., WealthBridge Capital Management LLC and Bank of America Corp DE.
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 7/31 Dividend: 7/16/2025
• Ex-Dividend for 7/31 Dividend: 7/16/2025
• Dividend Payable: 7/31/2025
• Today: 8/18/2025
• Record date for 8/29 Dividend: 8/18/2025
• Ex-Dividend for 8/29 Dividend: 8/18/2025
• Dividend Payable: 8/29/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:VBF
• CIK: 5094
• Web: www.invesco.com
• Phone: (404) 892-0896
• 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: $13.62 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: 0.40