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Invesco Bond Fund (VBF)

14.64 -0.02 (-0.14%)
At close: October 30 at 4:00:03 PM EDT
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  • Previous Close 14.66
  • Open 14.76
  • Bid 14.57 x 10000
  • Ask 14.70 x 340000
  • Day's Range 14.59 - 14.79
  • 52 Week Range 14.03 - 15.85
  • Volume 33,520
  • Avg. Volume 69,220
  • Market Cap (intraday) 167.263M
  • Beta (5Y Monthly) 0.40
  • PE Ratio (TTM) 14.50
  • EPS (TTM) 1.01
  • Earnings Date --
  • Forward Dividend & Yield 0.83 (5.70%)
  • Ex-Dividend Date Oct 14, 2026
  • 1y Target Est --

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454

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Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VBF
0.59%
S&P 500 (^GSPC)
10.73%

1-Year Return

VBF
1.28%
S&P 500 (^GSPC)
11.11%

3-Year Return

VBF
24.98%
S&P 500 (^GSPC)
81.91%

5-Year Return

VBF
4.96%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    110.41%

  • Return on Assets (ttm)

    2.98%

  • Return on Equity (ttm)

    6.14%

  • Revenue (ttm)

    10.51M

  • Net Income Avi to Common (ttm)

    11.61M

  • Diluted EPS (ttm)

    1.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    160.82k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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