I

VBF

Invesco Bond Fund

14.67

+0.03+0.17%
Opening12:55 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.69/14.64
TODAY RANGE14.60-14.69
VOL9.92K
TOTAL ASSET181.77M
52 WEEK RANGE14.36-15.42
% TURNOVER0%
NAV15.91
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)1.84%
DIVIDEND0.8170
DIV YIELD5.57%
EX-DATE08/17/2026
% RANGE0.61%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68