Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.51
+0.12 (0.78%)
At close: Aug 1, 2025, 4:00 PM
15.51
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Company Description

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.

Invesco Bond Fund
Invesco Bond Fund logo
CountryUnited States
Founded1970
IndustryAsset Management
SectorFinancials
CEOColin Meadows

Contact Details

Address:
1331 Spring Street, North West, Suite 2500
Atlanta, Georgia 30309
United States
Phone404- 892-0896
Websiteinvesco.com

Stock Details

Ticker SymbolVBF
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0000005094
CUSIP Number46132L107
ISIN NumberUS46132L1070
Employer ID52-0906083

Key Executives

NamePosition
Colin MeadowsChief Executive Officer

Latest SEC Filings

DateTypeTitle
Jul 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jul 1, 2025DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jun 20, 2025DEF 14AOther definitive proxy statements
May 14, 2025N-CENFiling
May 2, 2025N-CSRFiling
Apr 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Apr 16, 2025SCHEDULE 13G/AFiling
Jan 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 17, 2025SCHEDULE 13G/AFiling
Nov 14, 2024SC 13G/A[Amend] Statement of acquisition of beneficial ownership by individuals