Invesco Bond Fund (VBF)
14.92
-0.02
(-0.13%)
USD |
NYSE |
May 21, 16:00
14.85
-0.07
(-0.47%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.62% | -7.50% | -- | 57813.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 145.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with the preservation of capital through investing primarily in a diversified portfolio of debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.06% |
| Stock | 1.42% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 18.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with the preservation of capital through investing primarily in a diversified portfolio of debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |