By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund Invesco Bond Fund

Invesco Bond Fund (VBF)

NYSE Currency in USD
$302.00
+$0.60
+0.20%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.26%
Forward Dividend Yield
$212.55-$389.64
52 Week Range

VBF Price Chart

Explore Invesco Bond Fund interactive price chart. Choose custom timeframes to analyze VBF price movements and trends.

VBF Fund Profile

Key details and information about Invesco Bond Fund (VBF).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

21 Dec 1982

Country

US

Description

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.

VBF Fund Performance

View VBF with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run