Invesco Bond Fund (VBF)

19.85 -0.06  -0.30% NYSE Dec 13, 20:00 Delayed 2m USD

Invesco Bond Fund Discount or Premium to NAV:

-3.27% for Dec. 13, 2019
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Historical Discount or Premium to NAV Data

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Data for this Date Range  
Dec. 13, 2019 -3.27%
Dec. 12, 2019 -2.40%
Dec. 11, 2019 -3.49%
Dec. 10, 2019 -3.47%
Dec. 9, 2019 -2.07%
Dec. 6, 2019 -1.21%
Dec. 5, 2019 -1.88%
Dec. 4, 2019 -0.77%
Nov. 29, 2019 -3.24%
Nov. 28, 2019 -2.90%
Nov. 27, 2019 -2.90%
Nov. 26, 2019 -2.41%
Nov. 25, 2019 -0.87%
Nov. 22, 2019 -0.58%
Nov. 21, 2019 -1.60%
Nov. 20, 2019 -2.13%
Nov. 19, 2019 -2.28%
Nov. 18, 2019 -2.19%
Nov. 15, 2019 -2.29%
Nov. 14, 2019 -2.63%
Nov. 13, 2019 -2.98%
Nov. 12, 2019 -1.86%
Nov. 11, 2019 -1.61%
Nov. 8, 2019 -0.78%
Nov. 7, 2019 -0.54%
   
Nov. 6, 2019 -1.55%
Nov. 5, 2019 -2.70%
Nov. 4, 2019 -2.52%
Oct. 31, 2019 -2.32%
Oct. 30, 2019 -2.76%
Oct. 29, 2019 -3.07%
Oct. 28, 2019 -3.75%
Oct. 25, 2019 -3.16%
Oct. 24, 2019 -3.64%
Oct. 23, 2019 -3.62%
Oct. 22, 2019 -3.44%
Oct. 21, 2019 -3.61%
Oct. 18, 2019 -3.50%
Oct. 17, 2019 -3.27%
Oct. 16, 2019 -4.19%
Oct. 15, 2019 -2.98%
Oct. 14, 2019 -2.96%
Oct. 11, 2019 -2.77%
Oct. 10, 2019 -2.67%
Oct. 9, 2019 -2.95%
Oct. 8, 2019 -2.70%
Oct. 7, 2019 -2.70%
Oct. 4, 2019 -4.02%
Sept. 27, 2019 -4.36%
Sept. 26, 2019 -4.03%

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Discount or Premium to NAV Range, Past 5 Years

Minimum -13.56% Aug 24 2015
Maximum -0.54% Nov 07 2019
Average -6.17%
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