VBF

Invesco Bond Fund NYSE Listed Dec 21, 1982

Financial Services ·Asset Management - Bonds ·US · invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454

$14.99

Mkt Cap $171.3M

52w Low $14.68 23.8% of range 52w High $15.98

50d MA $15.09 200d MA $15.43

P/E (TTM) 13.0x

EV/EBITDA 13.4x

P/B 0.9x

Debt/Equity 0.0x

ROE —

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 0.40

50d MA $15.09

200d MA $15.43

Avg Volume 60.9K

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 bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

CIK (SEC)

5094

Phone

404-892-0896

1555 Peachtree Street, N.E. · Atlanta, GA 30309 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Aug 30, 2024	AMC	—	0.94	—	16.69	+0.0%	+0.0%	+0.2%	+0.8%	+0.6%	+0.5%	—
Aug 2, 2024	AMC	—	1.00	—	16.46	+0.0%	+0.2%	-0.1%	+0.1%	+0.3%	+0.3%	—
Aug 31, 2023	AMC	—	1.00	—	14.78	+0.0%	-0.7%	-0.6%	+0.0%	-0.4%	-0.7%	—
Feb 28, 2023	AMC	—	-0.00	—	16.23	-0.1%	-0.5%	-1.4%	-0.9%	-1.1%	-1.6%	—
Aug 31, 2022	AMC	—	-0.96	—	15.60	-0.4%	-1.0%	-0.1%	-0.1%	-0.1%	-0.3%	—
Feb 28, 2022	AMC	—	1.00	—	17.70	-0.5%	+0.2%	-0.1%	-0.1%	-0.2%	-1.1%	—
Aug 31, 2021	AMC	—	1.00	—	20.35	+0.1%	+0.4%	-0.2%	+0.2%	+0.6%	+1.3%	—
Feb 28, 2021	AMC	—	0.31	—	—	—	—	—	—	—	—	—
Aug 31, 2020	AMC	—	0.30	—	20.20	+0.0%	+0.3%	+0.2%	-0.6%	-1.1%	-1.0%	—
Feb 29, 2020	AMC	—	1.00	—	—	—	—	—	—	—	—	—
Aug 31, 2019	AMC	—	2.13	—	—	—	—	—	—	—	—	—
Feb 28, 2019	AMC	—	0.28	—	17.86	+0.3%	-0.2%	-0.3%	-0.2%	-1.0%	-0.6%	—

Data updated apr 29, 2026 12:04am · Source: massive.com