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 holdings1,438
Number of holdings1,438
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (34.23% of total assets)
As of December 31, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—15.71%
5 Year Treasury Note Future Mar 26—3.99%
US Treasury Bond Future Mar 26—3.99%
Ultra 10 Year US Treasury Note Future Mar 26—2.43%
United States Treasury Notes 4%—1.99%
10 Year Treasury Note Future Mar 26—1.43%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.28%
United States Treasury Bonds 4.75%—1.22%
Ultra US Treasury Bond Future Mar 26—1.19%
United States Treasury Notes 3.625%—1.00%
VBF Key Statistics
AUM190.11M
AUM190.11M
Price-Earnings ratio25.35
Price-Earnings ratio25.35
30-Day yield—
30-Day yield—
Average volume57.00K
Average volume57.00K
High today$15.50
High today$15.50
Low today$15.47
Low today$15.47
Open price$15.50
Open price$15.50
Volume6.69K
Volume6.69K
52 Week high$15.98
52 Week high$15.98
52 Week low$14.33
52 Week low$14.33
Expense ratio—
Expense ratio—
Average Annual Return
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