Invesco Bond Fund (VBF)
NYSE: VBF
· Real-Time Price · USD
14.74
-0.04 (-0.27%)
At close: Aug 14, 2026, 3:59 PM
15.01
+2.29%
Pre-market: 8:04 AM
Invesco Bond Fund (VBF) Stock Price, Analysis & Data
-0.27% (1D)
| Bid | 10.65 |
| Market Cap | 168.41M |
| Revenue (ttm) | 10.51M |
| Net Income (ttm) | 11.61M |
| Beta | 0.38 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 14.45 |
| Forward PE | n/a |
| P/B (ttm) | 0.89 |
| P/S (ttm) | 16.02 |
| Earnings Date | n/a |
| Ask | 15.92 |
| Volume | 74,039 |
| Avg. Volume (20D) | 58,672 |
| Open | 14.75 |
| Previous Close | 14.78 |
| Day's Range | 14.68 - 14.80 |
| 52-Week Range | 14.44 - 15.98 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.8 (5.41%) |
| Ex-Dividend Date | Aug 17, 2026 |
About VBF
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate b...
Industry Asset Management
Sector Financial Services
IPO Date Dec 21, 1982
Employees n/a
Stock Exchange NYSE
Ticker Symbol VBF
Financial Performance
In 2026, Invesco Bond Fund's revenue was 11.89M, a decrease of -12.73% compared to the previous year's 13.62M. Earnings were 11.61M, a decrease of -12.4%.
Financial Statements