I
VBF
Invesco Bond Fund
14.94
-0.01-0.07%After Hours: 14.94 0.00 0.00%16:10 05/26 EDT
OPEN/PREV CLOSE15.02/14.95
TODAY RANGE14.93-15.17
VOL70.05K
TOTAL ASSET185.31M
52 WEEK RANGE14.46-15.63
% TURNOVER0%
NAV16.22
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)6.94%
DIVIDEND0.8275
DIV YIELD5.54%
EX-DATE05/14/2026
% RANGE1.61%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·05/01 18:00
Invesco Bond Fd declares $0.0665 dividend
Dow Jones·05/01 16:01
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·04/01 17:26
Invesco Bond Fund declares $0.0665 dividend
Seeking Alpha·04/01 16:13
Income-Covered Closed-End Fund Report, March 2026
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/06 15:35
PCN: This Expensive Bond Fund Could Struggle To Beat Inflation
Seeking Alpha·03/02 21:47
Invesco Bond Fd declares $0.0665 dividend
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·02/02 19:53
Invesco Bond Fd decreases dividend by 5% to $0.0665/share
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·01/14 11:50
VBF: BBB Spreads Are Too Low (Rating Downgrade)
Seeking Alpha·01/02 20:16
Invesco Bond Fund decrease dividend by -2.1% to $0.07/share
Dow Jones·01/02 17:15
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·12/01/2025 21:03
Invesco Bond Fund raises monthly dividend by 2.1% to $0.0715/shares
Dow Jones·12/01/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
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