Invesco Bond Fund (VBF)
15.23
-0.20
(-1.30%)
USD |
NYSE |
Apr 24, 16:00
15.23
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.63% | -2.96% | 181.55M | 32067.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.02% | 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 | Medium Quality/Moderate Sensitivity |
| 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 | 10.84 yrs |
| Chuck Burge | 2.25 yrs |
| Matthew Brill | 2.25 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 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 | Medium Quality/Moderate Sensitivity |
| 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 | 10.84 yrs |
| Chuck Burge | 2.25 yrs |
| Matthew Brill | 2.25 yrs |