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 holdings1,621
Number of holdings1,621
Inception DateOct 28, 1970
Inception DateOct 28, 1970
What's in this fund
Top 10 Holdings (8.23% of total assets)
As of May 31, 2026NameSymbol% Assets
Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F—1.37%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.26%
Invesco Shrt-Trm Inv Treasury Instl—0.94%
Morgan Stanley DRMSpE0.86%
Road MI Property Owner I LLC 7.5%—0.73%
Eagle Funding Luxco S.a.r.l. 5.5%—0.69%
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%—0.67%
BEIGNET INV LLC 6.581%—0.59%
Delaware Life Global Funding 2.662%—0.58%
Morgan Stanley DRMSpF0.54%
VBF Key Statistics
AUM184.74M
AUM184.74M
Price-Earnings ratio14.82
Price-Earnings ratio14.82
30-Day yield—
30-Day yield—
Average volume36.86K
Average volume36.86K
High today—
High today—
Low today—
Low today—
Open price$15.14
Open price$15.14
Volume0.00
Volume0.00
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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