I
VBF
Invesco Bond Fund
15.06
-0.09-0.59%After Hours: 15.06 0.00 0.00%16:10 04/10 EDT
OPEN/PREV CLOSE15.09/15.15
TODAY RANGE15.00-15.15
VOL42.37K
TOTAL ASSET186.34M
52 WEEK RANGE13.58-15.77
% TURNOVER0%
NAV16.31
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)8.14%
DIVIDEND0.8310
DIV YIELD5.52%
EX-DATE04/14/2026
% RANGE0.96%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
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
Seeking Alpha·11/30/2025 17:43
Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks
Seeking Alpha·11/05/2025 22:54
BHK: Improved Valuation, Distribution Sustainability Still Questionable