Invesco Bond Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.
CategoryCorporate Bond
CategoryCorporate Bond
Number of holdings1,442
Number of holdings1,442
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (32.73% of total assets)
As of November 30, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—15.61%
Ultra 10 Year US Treasury Note Future Mar 26—4.59%
US Treasury Bond Future Mar 26—4.02%
5 Year Treasury Note Future Mar 26—2.08%
Ultra US Treasury Bond Future Mar 26—1.40%
10 Year Treasury Note Future Mar 26—1.31%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.28%
United States Treasury Bills 0%—0.91%
Morgan Stanley DRMSpE0.85%
Eagle Funding Luxco S.a.r.l. 5.5%—0.68%
VBF Key Statistics
AUM188.63M
AUM188.63M
Price-Earnings ratio25.32
Price-Earnings ratio25.32
30-Day yield—
30-Day yield—
Average volume45.30K
Average volume45.30K
High today$15.46
High today$15.46
Low today$15.40
Low today$15.40
Open price$15.45
Open price$15.45
Volume16.56K
Volume16.56K
52 Week high$16.09
52 Week high$16.09
52 Week low$14.33
52 Week low$14.33
Expense ratio—
Expense ratio—
Average Annual Return
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