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 holdings1,576
Number of holdings1,576
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (8.79% of total assets)
As of April 30, 2026NameSymbol% Assets
Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F—1.33%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.27%
United States Treasury Bills 0%—1.28%
Morgan Stanley DRMSpE0.86%
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%—0.77%
United States Treasury Notes 3.875%—0.76%
Eagle Funding Luxco S.a.r.l. 5.5%—0.70%
Road MI Property Owner I LLC 7.5%—0.64%
United States Treasury Notes 3.875%—0.59%
BEIGNET INV LLC 6.581%—0.59%
VBF Key Statistics
AUM185.66M
AUM185.66M
Price-Earnings ratio14.76
Price-Earnings ratio14.76
30-Day yield—
30-Day yield—
Average volume71.41K
Average volume71.41K
High today$15.11
High today$15.11
Low today$14.94
Low today$14.94
Open price$14.95
Open price$14.95
Volume54.12K
Volume54.12K
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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