Invesco Bond Fund (VBF)

Market Value	164.92M
Revenue (ttm)	10.51M -3.0%
Net Income	11.61M -12.4%
EPS	1.02 -12.4%
Shares Out	11.43M
PE Ratio	14.29
Forward PE	n/a
Dividend	$0.80 (5.50%)
Ex-Dividend Date	Sep 14, 2026

Volume	50,543
Open	14.52
Previous Close	14.52
Day's Range	14.42 - 14.52
52-Week Range	14.42 - 15.98
Beta	0.38
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

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 bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond In...

• Founded: 1970
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: VBF

Financial Performance

In fiscal year 2026, Invesco Bond Fund's revenue was $10.51 million, a decrease of -3.02% compared to the previous year's $10.84 million. Earnings were $11.61 million, a decrease of -12.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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