Invesco Bond Fund (VBF)

20.63 -0.03  -0.15% NYSE Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.12
Discount or Premium to NAV -2.32%
Turnover Ratio 143.0%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.63% 2.10% 1.63% 1
3M 3.94% 4.65% 4.21% 43
6M 7.25% 5.56% 5.21% 29
YTD -0.17% 3.73% 2.84% 1
1Y 20.33% 16.90% 15.16% 17
3Y 8.59% 7.16% 6.84% 50
5Y 7.23% 5.67% 5.58% 50
10Y 6.68% 6.64% 7.02% 67
15Y 6.90% 6.10% 6.09% 25
20Y 7.61% 6.44% 6.28% 34
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.94% 0.52%
Stock 0.00% 0.00% 0.00%
Bond 93.17% 93.17% 0.00%
Convertible 2.29% 2.29% 0.00%
Preferred 3.12% 3.12% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 83.19%
North America 78.98%
Latin America 4.21%
Greater Europe 12.66%
United Kingdom 3.68%
Europe Developed 6.54%
Europe Emerging 0.43%
Africa/Middle East 2.01%
Greater Asia 3.53%
Japan 0.55%
Australasia 1.44%
Asia Developed 0.13%
Asia Emerging 1.40%
Market Classification
% Developed Markets 92.20%
% Emerging Markets 7.80%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VBF Bond Exposure

Government 5.93%
Corporate 86.50%
Securitized 5.36%
Municipal 0.28%
Cash 1.42%
Derivative 0.51%
As of Dec. 31, 2019

VBF Bond Credit Quality Exposure

AAA 4.52%
AA 2.88%
A 16.83%
BBB 58.14%
BB 14.17%
B 2.82%
Below B 0.51%
As of Dec. 31, 2019

VBF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.27%
183 to 364 Days 0.46%
1 to 3 Years 11.42%
3 to 5 Years 17.27%
5 to 7 Years 12.76%
7 to 10 Years 16.86%
10 to 15 Years 6.59%
15 to 20 Years 5.73%
20 to 30 Years 16.33%
Over 30 Years 12.30%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Corning Incorporated 5.45% 1.63% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.25% -- --
-- United States Treasury Notes 1.75% 1.19% -- --
-- United States Treasury Bonds 2.25% 1.14% -- --
-- Wells Fargo & Company 5.38% 1.02% -- --
-- Hyndai Capital America 4.3% 0.98% -- --
-- Penske Truck Leasing Co., L.P. 4.12% 0.92% -- --
-- Electricite de France SA 6% 0.90% -- --
-- United States Treasury Notes 1.75% 0.83% -- --
-- Aercap Global Aviation Trust 6.5% 0.82% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
To seek interest income with preservation of capital. The majority of its assets will be invested in high-quality debt securities. It may enter into interest rate and index swaps and the purchase or sale of related caps, floors and collars.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Burge 9.59 yrs
Matthew Brill 6.59 yrs
Michael Hyman 6.58 yrs
Scott Roberts 7.37 yrs
Todd Schomberg 0.51 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.183
Max Drawdown (All) 47.79%
Historical Sharpe Ratio (10Y) 0.7426
Historical Sortino (All) 0.5552
30-Day Rolling Volatility 9.86%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 8.52%

Fundamentals

Dividend Yield TTM (2-21-20) 3.91%
30-Day SEC Yield --
7-Day SEC Yield (5-31-19) 0.00%
Current Yield 4.18%
Yield to Maturity 3.56%
Effective Duration 7.860
Average Coupon 4.64%
Average Credit Score 11.00 (BBB)
Average Price 107.52
Number of Holdings 579
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/28/1970
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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