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 holdings1,491
Number of holdings1,491
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (29.75% of total assets)
As of February 28, 2026NameSymbol% Assets
2 Year Treasury Note Future June 26—14.65%
US Treasury Bond Future June 26—3.49%
5 Year Treasury Note Future June 26—3.19%
10 Year Treasury Note Future June 26—1.74%
United States Treasury Bonds 4.625%—1.64%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.29%
United States Treasury Bills 0%—1.23%
United States Treasury Notes 4.125%—0.99%
Morgan Stanley DRMSpE0.85%
Eagle Funding Luxco S.a.r.l. 5.5%—0.68%
VBF Key Statistics
AUM186.69M
AUM186.69M
Price-Earnings ratio24.79
Price-Earnings ratio24.79
30-Day yield—
30-Day yield—
Average volume53.34K
Average volume53.34K
High today$15.13
High today$15.13
Low today$15.04
Low today$15.04
Open price$15.07
Open price$15.07
Volume47.56K
Volume47.56K
52 Week high$15.98
52 Week high$15.98
52 Week low$14.68
52 Week low$14.68
Expense ratio—
Expense ratio—
Average Annual Return
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