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 holdings1,739
Number of holdings1,739
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (7.12% of total assets)
As of August 31, 2026NameSymbol% Assets
Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F—1.38%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.26%
Morgan Stanley DRMSpE0.88%
Morgan Stanley DRMSpF0.55%
Eagle Funding Luxco S.a.r.l. 5.5%—0.55%
Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn—0.51%
MAG Mutual Insurance Company 4.75%—0.51%
BEIGNET INV LLC 6.581%—0.51%
Qts (Project Thunder) Flt 12/10/2030 Cb—0.50%
Invesco Shrt-Trm Inv Treasury Instl—0.47%
VBF Key Statistics
AUM176.17M
AUM176.17M
Price-Earnings ratio14.14
Price-Earnings ratio14.14
30-Day yield—
30-Day yield—
Average volume63.23K
Average volume63.23K
High today$14.66
High today$14.66
Low today$14.37
Low today$14.37
Open price$14.52
Open price$14.52
Volume121.27K
Volume121.27K
52 Week high$15.86
52 Week high$15.86
52 Week low$14.03
52 Week low$14.03
Expense ratio—
Expense ratio—
Average Annual Return
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