Invesco Bond Fund (VBF)
21.02
+0.03 +0.14%
NYSE
Aug 4, 20:00
USD
Invesco Bond Fund Discount or Premium to NAV:
-2.55% for Aug. 4, 2020View 4,000+ financial data types
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Historical Discount or Premium to NAV Data
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Date Range:
| Data for this Date Range | |
|---|---|
| Aug. 4, 2020 | -2.55% |
| Aug. 3, 2020 | -2.33% |
| July 31, 2020 | -1.12% |
| July 30, 2020 | -0.70% |
| July 29, 2020 | -1.45% |
| July 28, 2020 | -2.01% |
| July 27, 2020 | -2.43% |
| July 24, 2020 | -3.18% |
| July 23, 2020 | -4.58% |
| July 22, 2020 | -5.02% |
| July 21, 2020 | -5.59% |
| July 20, 2020 | -5.19% |
| July 17, 2020 | -4.97% |
| July 16, 2020 | -5.02% |
| July 15, 2020 | -4.25% |
| July 14, 2020 | -4.37% |
| July 13, 2020 | -4.36% |
| July 10, 2020 | -4.42% |
| July 9, 2020 | -4.41% |
| July 8, 2020 | -3.28% |
| July 7, 2020 | -2.90% |
| July 6, 2020 | -3.86% |
| July 2, 2020 | -4.01% |
| July 1, 2020 | -3.26% |
| June 30, 2020 | -3.66% |
| June 29, 2020 | -4.91% |
| June 26, 2020 | -3.99% |
| June 25, 2020 | -3.11% |
| June 24, 2020 | -1.97% |
| June 23, 2020 | -2.88% |
| June 22, 2020 | -2.88% |
| June 19, 2020 | -2.40% |
| June 18, 2020 | -2.55% |
| June 17, 2020 | -2.60% |
| June 16, 2020 | -1.97% |
| June 15, 2020 | -1.60% |
| June 12, 2020 | -1.84% |
| June 11, 2020 | -3.33% |
| June 10, 2020 | -1.25% |
| June 9, 2020 | -1.01% |
| June 8, 2020 | -1.83% |
| June 5, 2020 | -1.60% |
| June 4, 2020 | -1.86% |
| June 3, 2020 | -1.42% |
| June 2, 2020 | 0.25% |
| June 1, 2020 | -1.08% |
| May 29, 2020 | -1.82% |
| May 28, 2020 | -3.01% |
| May 27, 2020 | -3.07% |
| May 26, 2020 | -3.12% |
There is no data for the selected date range.
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Discount or Premium to NAV Benchmarks
| Benchmarks | |
|---|---|
| Principal Investment Grd Corp Actv ETF | 0.27% |
| iShares Edge Investment Grade Enh Bd ETF | 0.61% |
| Western Asset Inv Grade Income Fund Inc | -0.19% |
Discount or Premium to NAV Range, Past 5 Years
| Minimum | -13.88% | Mar 16 2020 |
| Maximum | 1.51% | Dec 31 2019 |
| Average | -5.58% |
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