VBF

Index	-
Market Cap	166.12M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.81 (5.57%)
Dividend Ex-Date	Oct 14, 2026
Dividend Gr. 3/5Y	5.21% 3.64%
Payout	-
Employees	-
IPO	Jan 29, 1971

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / No

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	49.32%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.86%
SMA50	0.79%
SMA200	-2.50%
Trades

Shs Outstand	11.43M
Shs Float	11.43M
Short Float	0.30%
Short Ratio	0.48
Short Interest	0.03M
52W High	15.86 -8.32%
52W Low	14.03 3.64%
Volatility	2.42% 1.66%
ATR (14)	0.23
RSI (14)	60.83
Beta	0.41
Rel Volume	0.00
Avg Volume	70.80K
Volume	4

Perf Week	2.04%
Perf Month	1.75%
Perf Quarter	-1.69%
Perf Half Y	-3.39%
Perf YTD	-5.65%
Perf Year	-7.27%
Perf 3Y	5.13%
Perf 5Y	-28.78%
Perf 10Y	-17.66%
Recom	-
Target Price	-
Prev Close	14.50
Price	14.54
Change %	0.28%

Oct-01-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-14-26 07:17AM	Invesco Bond Fund's Dividend Analysis (GuruFocus.com)
Aug-03-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
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Apr-01-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-02-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-02-26 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-26 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-03-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-02-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
12:00PM	Loading…
Jun-02-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-24-25 10:07PM	VBF: This CEF Presents An Attractive Buying Opportunity (Rating Upgrade) (Seeking Alpha)
Apr-11-25 11:59PM	BTZ: Now Back To Fair Value (Rating Upgrade) (Seeking Alpha)
Mar-27-25 11:41AM	BHK: Could Be Okay In A Recession, But Destructive Distributions Are A Problem (SeekingAlpha)
Mar-24-25 04:57PM	Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends (PR Newswire)
Feb-03-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-25 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-02-24 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-24 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-24 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-03-24 04:15PM	Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds (PR Newswire)
12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
Aug-01-24 12:00PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
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Jul-01-24 12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
May-23-24 12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
May-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-29-24 01:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-02-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-03-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-03-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-03-23 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-22 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-03-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-22 02:05PM	Manawa Energy (NZSE:MNW) Has Announced That It Will Be Increasing Its Dividend To NZ$0.54 (Simply Wall St.)
12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-02-22 02:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-22 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-22 12:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-14-22 09:38AM	Access Financial Services, Inc. Buys BTC iShares U.S. ... (GuruFocus.com)
Jan-03-22 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-21 02:50PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-21 12:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-02-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-21 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-21 01:45PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-03-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-21 01:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-21 12:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-04-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-20 12:40PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-02-20 02:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-15-20 04:30PM	Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II (PR Newswire)
Oct-01-20 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-20 01:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-03-20 01:48PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-20 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-20 01:33PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-20 03:48PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-20 11:30AM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-02-20 12:35PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-03-20 02:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-20 03:22PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-02-19 04:11PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-19 01:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-19 01:07PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-19 04:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
04:15PM	Invesco Announces Appointment of New Trustee for Closed-End Funds (PR Newswire)
Feb-01-19 01:50PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-19 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-03-18 01:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-18 02:02PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-18 02:29PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-04-18 03:04PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-09-18 03:30PM	Invesco Closed-End Funds Conduct Annual Meetings of Shareholders (PR Newswire)

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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.

Principal Executive Officer and PresidentMr. Colin D. Meadows J.D.

Executive DirectorMr. Joseph Mehlman

Vice President and Portfolio ManagerMs. Virginia Keehan

Portfolio ManagerMr. Chuck Burge

Portfolio ManagerMr. Darren S. Hughes C.F.A.

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Invesco Bond Fund

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