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Invesco Bond Fund (VBF)

Industry: Asset Management - Bonds

Invesco Bond Fund logo

Invesco Bond Fund

NYSE:VBFFinancial Services
+1.09%$14.82
AH$14.82+0.00%vs close
Mkt Cap$169.32M
Float11.43M
O/S11.43M
Inst Own40.7%
SI0.6%
Div Yield5.49%
Dilution
Invesco Bond Fund logoNYSE:VBF$14.82+1.09%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202614.6214.8914.5114.82161,810
Nov 5, 202614.6514.8114.5114.66193,578
Nov 4, 202614.6114.7914.5114.7075,834
Nov 3, 202614.6514.7014.5114.6063,682
Nov 2, 202614.6914.7414.5814.7088,576
Oct 30, 202614.7614.7914.5914.6433,541
Oct 29, 202614.5014.7814.4914.6660,164
Oct 28, 202614.5414.6514.3814.5061,327
Oct 27, 202614.5014.6814.3314.53139,876
Oct 26, 202614.4514.6014.3214.45103,702
Oct 23, 202614.5214.5814.2514.49120,043
Oct 22, 202614.3714.6614.3714.50121,765
Oct 21, 202614.3014.5214.2114.36102,077
Oct 20, 202614.4314.5614.0914.3292,979
Oct 19, 202614.2314.6014.1914.46107,197
Oct 16, 202614.3214.4314.1914.2558,749
Oct 15, 202614.4714.5314.1814.3472,565
Oct 14, 202614.1714.7014.0614.3294,148
Oct 13, 202614.3014.3014.2514.2619,268
Oct 12, 202614.2414.2914.1614.2615,764
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
40.7%
Institutional
(46)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
59.3%
Unattributed (incl. retail)ⓘ
Institutional40.7%
Unattributed (incl. retail)59.3%
Sources: 13F, 13D/13GO/S: 11.4M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd.

Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.

Key Metrics
Market Cap$169.32M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership40.72%

based on 11.43M shares outstanding

SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding11.43M
Authorized Shares
Float11.43M
52-Week Range
$14.03$15.85
$14.82(43rd percentile)
Volume
Average Daily Volume89.33K
161.81K today vs 89.33K avg(+81%)

30d Avg

89.33K

60d Avg

77.77K

90d Avg

75.01K

Earnings
Dividend History
TTM Yield
5.49%
Paid monthly
Annual (LTM)
$0.81
Latest
$0.0725
Nov 16, 26
5Y Growth
--
Compliance Status
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