Invesco Bond:VBF

    Manage Alerts


    As of 6/7/2023

    52 Wk Avg$15.60$16.30-4.32%
    52 Wk High$16.96$17.220.81%
    52 Wk Low$13.83$15.18-9.36%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of Invesco Bond Fund is to seek interest income while conserving capital. It is the Fund’s policy, to have at least 80% of its total assets invested in debt securities, securities of or guaranteed by the U.S. Government,commercial paper and cash and cash equivalents.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$181.964M
    Total Common Assets:$181.964M
    Common Shares Outstanding:11,415,552
    Annual Expense Ratios

    As of 2/28/2023

      Per Common Share
    Management Fees0.42%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.63%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Michael Hyman, Matthew Brill, Chuck Burge

    Category: Fixed Income - Taxable-Investment Grade
    Ticker: VBF
    NAV Ticker: XVBFX
    Average Daily Volume (shares): 29,607
    Average Daily Volume (USD): $0.461M
    Inception Date: 10/28/1970
    Inception Share Price: $20.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports


    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-2.81%
    1 Year-4.32%
    3 Year-4.05%
    5 Year-4.74%

    As of 6/7/2023

    3 Month-0.66
    6 Month-1.20
    1 Year-0.38
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/7/2023
    Average Maturity:
    As of 4/30/2023
    16.85 yrs
    Number of Holdings:
    As of 4/30/2023
    Annual Portfolio Turnover:
    As of 2/28/2023
    Average Bond Price:
    As of 4/30/2023
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Corporate (Super Sector)89.30%
    Corporate Bond86.61%
    Government (Super Sector)6.83%
    Preferred Stock2.68%
    Government Related2.23%
    Securitized (Super Sector)2.17%
    Asset Backed2.17%
    Cash Equivalents (Super Sector)0.87%
    Cash Equivalents0.87%
    State Allocation

    As of 4/30/2023

    State% Portfolio
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-$2.33M1.26%
    Electricite de France SA 6%$1.68M0.91%
    Morgan Stanley 7.125%$1.60M0.87%
    Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III$1.58M0.86%
    AT&T Inc 3.55%$1.47M0.80%
    Wells Fargo & Company 5.375%$1.32M0.72%
    Aercap Global Aviation Trust 6.5%$1.14M0.62%
    Bank of America Corporation 6.1%$1.08M0.59%
    Hyundai Capital America 4.3%$1.06M0.57%
    Morgan Stanley Ms 6 7/8 Perp Series F$1.02M0.55%
    Credit Quality

    As of 4/30/2023

    Maturity Breakdown

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Fixed Income66.86%
    Others - Fixed Income3.50%
    United Kingdom - Fixed Income3.35%
    Canada - Fixed Income2.29%
    Mexico - Fixed Income1.64%
    Japan - Fixed Income1.46%
    China - Fixed Income1.43%
    France - Fixed Income1.32%
    Ireland - Fixed Income1.19%
    Germany - Fixed Income0.94%
    Brazil - Fixed Income0.82%
    Australia - Fixed Income0.79%
    South Africa - Fixed Income0.70%
    Spain - Fixed Income0.51%
    Colombia - Fixed Income0.49%
    Chile - Fixed Income0.49%
    Italy - Fixed Income0.46%
    Hong Kong - Fixed Income0.45%
    Switzerland - Fixed Income0.41%
    Indonesia - Fixed Income0.37%
    Turkey - Fixed Income0.36%
    Netherlands - Fixed Income0.27%
    Philippines - Fixed Income0.23%
    South Korea - Fixed Income0.22%
    Israel - Fixed Income0.16%
    Argentina - Fixed Income0.15%
    Malaysia - Fixed Income0.12%
    Sweden - Fixed Income0.12%
    Finland - Fixed Income0.11%
    United States - Equity0.05%
    United Kingdom - Equity0.00%
    Switzerland - Equity0.00%
    Netherlands - Equity0.00%
    Singapore - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.