Invesco Bond:VBF

    Manage Alerts

    Overview

    As of 3/13/2026. NAV as of 3/12/2026.

     Share
    Price
    NAVPremium/
    Discount
    Current$15.09$16.28-7.08%
    52 Wk Avg$15.45$16.40-5.77%
    52 Wk High$15.98$16.77-3.12%
    52 Wk Low$14.33$15.83-8.02%
    Regular Distribution TypeIncome Only
    Distribution Rate5.28827000%
    Distribution Amount$0.0665
    Distribution FrequencyMonthly
    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 3/13/2026

    Total Investment Exposure:$185.543M
    Total Common Assets:$185.543M
    Common Shares Outstanding:11,425,089
    Annual Expense Ratios

    As of 2/28/2026

      Per Common Share
    Management Fees0.42%
    Other Expenses:0.20%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.62%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Michael Hyman, Matthew Brill, Todd Schomberg, Chuck Burge

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: VBF
    NAV Ticker: XVBFX
    Average Daily Volume (shares): 38,725
    Average Daily Volume (USD): $0.598M
    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

    Distributions

    As of 3/13/2026

    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
    Avg. Earnings Per Share:
    As of 8/31/2025
    $0.4205
    Annualized Distribution Rate on NAV:
    As of 3/13/2026
    4.90%
    Total Return on NAV (12 months):
    As of 3/13/2026
    6.40%
    Avg. Portfolio Coupon:
    As of 3/13/2026
    5.39%
    Total % Portfolio Effectively Leveraged:
    As of 3/13/2026
    0.00%

    Pricing Information

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

    As of 3/13/2026

    PeriodAvg Discount
    6 Month-6.34%
    1 Year-5.77%
    3 Year-4.38%
    5 Year-4.23%
    Z-Score

    As of 3/13/2026

    PeriodZStat
    3 Month-0.27
    6 Month-0.94
    1 Year-1.32
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2026
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.02%1.50%1.69%1.58%
    20255.46%7.57%5.89%9.57%
    20246.96%3.53%10.32%5.40%
    20232.26%7.78%11.40%9.27%
    2022-17.73%-16.95%-22.33%-16.45%
    2021-2.72%0.64%6.10%2.61%
    202012.83%11.35%6.79%7.72%
    201930.90%16.41%22.17%13.63%
    2018-11.56%-4.23%-5.98%-2.32%
    201713.35%8.12%10.93%8.34%
    201610.12%8.52%10.79%8.05%
    20150.62%-1.58%0.71%-1.10%
    201412.11%9.11%8.71%7.36%
    2013-11.60%-0.02%  
    20129.78%12.36%  
    201120.37%7.50%  
    20103.82%8.52%  
    200921.84%21.09%  
    20084.81%-6.36%  
    20070.72%5.81%  
    20069.10%4.04%  
    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 2/28/2026
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/12/2026
    5.39%
    Average Maturity:
    As of 1/31/2026
    15.38 yrs
    Number of Holdings:
    As of 1/31/2026
    1449
    Annual Portfolio Turnover:
    As of 2/28/2026
    145.00%
    Average Bond Price:
    As of 1/31/2026
    $99.30
    Asset Allocation

    As of 1/31/2026

    Top Sectors

    As of 1/31/2026

    Sector%Portfolio
    Corporate (Super Sector)86.65%
    Corporate Bond79.79%
    Government (Super Sector)25.43%
    Government Related17.55%
    Government7.88%
    Preferred Stock4.82%
    Securitized (Super Sector)3.60%
    Asset Backed3.54%
    Bank Loan1.27%
    Convertible0.77%
    Top Holdings

    As of 1/31/2026

    HoldingValue% Portfolio
    2 Year Treasury Note Future Mar 26$30.44M16.15%
    US Treasury Bond Future Mar 26$6.68M3.54%
    5 Year Treasury Note Future Mar 26$4.90M2.60%
    United States Treasury Bonds 4.75%$3.28M1.74%
    United States Treasury Notes 4%$2.68M1.42%
    United States Treasury Notes 3.625%$2.56M1.36%
    Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-$2.46M1.30%
    Ultra US Treasury Bond Future Mar 26$-2.47M-1.31%
    10 Year Treasury Note Future Mar 26$-2.68M-1.42%
    Ultra 10 Year US Treasury Note Future Mar 26$-4.00M-2.12%
    Credit Quality

    As of 1/31/2026

    Maturity Breakdown

    As of 1/31/2026

    Country Allocation

    As of 1/31/2026

    Country% Portfolio
    United States - Fixed Income82.22%
    United Kingdom - Fixed Income4.11%
    Japan - Fixed Income4.06%
    Canada - Fixed Income3.26%
    Others - Fixed Income2.52%
    Mexico - Fixed Income1.65%
    France - Fixed Income1.44%
    Australia - Fixed Income1.42%
    Ireland - Fixed Income1.17%
    Germany - Fixed Income1.13%
    Switzerland - Fixed Income1.08%
    Spain - Fixed Income0.59%
    South Korea - Fixed Income0.49%
    Italy - Fixed Income0.49%
    Finland - Fixed Income0.44%
    Colombia - Fixed Income0.43%
    Chile - Fixed Income0.38%
    Israel - Fixed Income0.37%
    Hong Kong - Fixed Income0.34%
    Netherlands - Fixed Income0.16%
    New Zealand - Fixed Income0.14%
    South Africa - Fixed Income0.11%
    Norway - Fixed Income0.11%
    Peru - Fixed Income0.11%
    Brazil - Fixed Income0.10%
    China - Fixed Income0.10%
    Argentina - Fixed Income0.04%
    Greece - Fixed Income0.04%
    United States - Equity0.03%
    Denmark - Fixed Income0.03%
    Sweden - Fixed Income0.00%

    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.

    NOTES:

    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.

    E-2949862P-E0623W