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Summary
VBF closed today lower at $14.84, a decrease of -0.1346% from yesterday's close, completing a monthly decrease of -1.9167% or -$0.29. Over the past 12 months, VBF stock lost -3.886%.
VBF pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.0665.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).
VBF Chart
Invesco Bond Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 1.07M | $16.33M | $15.92M | -$406,909.07 | -2.49% |
 Daniel L. Lippincott Karpus Management Inc. | 72,031 | $1.08M | $1.07M | -$7,563.26 | -0.7% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 48,236 | $751,788.38 | $718,475.22 | -$33,313.16 | -4.43% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 294,626 | $4.44M | $4.38M | -$56,856.45 | -1.28% |
| PE Paul Elam Oak Harbor Wealth Partners LLC | 25,537 | $388,449.65 | $379,735.19 | -$8,714.46 | -2.24% |
Invesco Bond Fund (VBF) FAQ
What is the stock price today?
The current price is $14.84.
On which exchange is it traded?
Invesco Bond Fund is listed on NYSE.
What is its stock symbol?
The ticker symbol is VBF.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.8%.
What is its market cap?
As of today, the market cap is 170.69M.
Has Invesco Bond Fund ever had a stock split?
No, there has never been a stock split.
Invesco Bond Fund Profile
| NYSE Exchange | US Country |
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.
Contact Information
Address: 1555 Peachtree Street, N.E.
Phone: 404-892-0896
