Invesco Bond Fund (NYSE: VBF)
Financials · Capital Markets · US
$14.20
+0.28% today · -9.4% 1Y
Invesco Bond Fund (NYSE: VBF) operates in the Capital Markets industry within the Financials sector. The company is valued at $162.24M.
Over the last twelve months the share price has lost 9.4%, trading between 14.03 and 15.86.
Tweenvest scores Invesco Bond Fund across four factors: quality 70/100, value 57/100, growth 15/100, dividend 100/100. Its strongest factor is dividend.
VBF price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $162.24M
- Revenue (TTM)
- $10.51M
- P/E
- 13.98
- EPS
- 1.02
- Dividend yield
- 5.93%
- Beta (5Y)
- 0.40
- 52-week high
- $15.86
- 52-week low
- $14.03
- Avg volume (3M)
- —
- Shares outstanding
- 11.43M
- Employees
- —
- Next earnings
- —
About Invesco Bond Fund
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.
- ISIN
- US46132L1070
- Founded
- 1970
- Listed since
- Dec 21, 1982
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.