Invesco Bond Fund (VBF)
15.74
+0.07
(+0.45%)
USD |
NYSE |
Mar 28, 13:16
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.63% | -3.87% | 186.12M | 43527.80 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.79% | 134.0% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of Invesco Bond Fund is to seek interest income while conserving capital. It is the Fund’s policy, to have at least 80% of its total assets invested in debt securities, securities of or guaranteed by the U.S. Government,commercial paper and cash and cash equivalents. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Corporate Bond |
Category Index | Bloomberg US Corp Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
Bloomberg Baa US Corp Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Michael Hyman | 10.75 yrs |
Chuck Burge | 2.16 yrs |
Matthew Brill | 2.16 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The investment objective of Invesco Bond Fund is to seek interest income while conserving capital. It is the Fund’s policy, to have at least 80% of its total assets invested in debt securities, securities of or guaranteed by the U.S. Government,commercial paper and cash and cash equivalents. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Corporate Bond |
Category Index | Bloomberg US Corp Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Invesco Advisers, Inc |
Prospectus Benchmark Index | |
Bloomberg Baa US Corp Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Michael Hyman | 10.75 yrs |
Chuck Burge | 2.16 yrs |
Matthew Brill | 2.16 yrs |