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 holdings1,785
Number of holdings1,785
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (14.39% of total assets)
As of September 30, 2026NameSymbol% Assets
2 Year Treasury Note Future Dec 26—3.47%
US Treasury Bond Future Dec 26—2.33%
10 Year Treasury Note Future Dec 26—1.66%
Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd 2 3/31/2032 Frn—1.44%
5 Year Treasury Note Future Dec 26—1.41%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.22%
Morgan Stanley (Preferred)MS-E0.89%
Ultra US Treasury Bond Future Dec 26—0.89%
Morgan Stanley DRMSpF0.56%
MAG Mutual Insurance Company 4.75%—0.52%
VBF Key Statistics
AUM177.55M
AUM177.55M
Price-Earnings ratio46.07
Price-Earnings ratio46.07
30-Day yield—
30-Day yield—
Average volume86.24K
Average volume86.24K
High today$14.51
High today$14.51
Low today$14.33
Low today$14.33
Open price$14.49
Open price$14.49
Volume39.29K
Volume39.29K
52 Week high$15.80
52 Week high$15.80
52 Week low$14.03
52 Week low$14.03
Expense ratio—
Expense ratio—
Average Annual Return
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