Invesco Bond:VBF

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$19.96$21.26-6.11%
    52 Wk Avg$19.84$20.66-4.02%
    52 Wk High$21.46$21.621.51%
    52 Wk Low$15.24$17.81-13.88%
    Regular Distribution TypeIncome Only
    Distribution Rate3.40%
    Distribution Amount$0.0565
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To seek interest income with preservation of capital. The majority of its assets will be invested in high-quality debt securities. It may enter into interest rate and index swaps and the purchase or sale of related caps, floors and collars.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$241.397M
    Total Common Assets:$241.397M
    Common Shares Outstanding:11,386,632
    Annual Expense Ratios

    As of 2/28/2020

      Per Common Share
    Management Fees0.42%
    Other Expenses:0.11%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.53%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Charles E. Burge, Scott A Roberts, Michael Hyman, Matthew Brill, Todd Schomberg

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: VBF
    NAV Ticker: XVBFX
    Average Daily Volume (shares): 29,365
    Average Daily Volume (USD): $0.576M
    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 10/23/2020

    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 2/29/2020
    $0.3824
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    3.19%
    Total Return on NAV (12 months):
    As of 10/23/2020
    7.79%
    Avg. Portfolio Coupon:
    As of 10/23/2020
    4.46%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    0.00%

    Pricing Information

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

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-4.37%
    1 Year-4.02%
    3 Year-5.48%
    5 Year-5.38%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month-0.77
    6 Month-0.92
    1 Year-0.90
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-0.91%6.32%-0.85%2.31%
    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%-4.78%0.23%
    20129.78%12.36%13.98%13.94%
    201120.37%7.50%8.46%5.12%
    20103.82%8.52%11.32%12.89%
    200921.84%21.09%34.31%31.42%
    20084.81%-6.36%-13.16%-18.95%
    20070.72%5.81%  
    20069.10%4.04%  
    20051.05%2.81%  
    20045.04%5.36%  
    20033.81%10.24%  
    20022.52%2.99%  
    200118.74%9.52%  
    200020.74%9.29%  
    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 9/30/2020
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/23/2020
    4.46%
    Average Maturity:
    As of 6/30/2020
    15.33 yrs
    Number of Holdings:
    As of 6/30/2020
    687
    Annual Portfolio Turnover:
    As of 2/28/2020
    158.00%
    Average Bond Price:
    As of 6/30/2020
    $107.75
    Asset Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)87.24%
    Corporate Bond82.67%
    Government (Super Sector)5.43%
    Securitized (Super Sector)3.94%
    Asset Backed3.94%
    Government3.38%
    Cash Equivalents (Super Sector)3.03%
    Cash Equivalents3.03%
    Preferred Stock2.63%
    Government Related2.05%
    State Allocation

    As of 6/30/2020 reported by Fund Sponsor

    State% Portfolio
    Texas0.22%
    Massachusetts0.08%
    Top Holdings

    As of 6/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Corning Incorporated 5.45%$3.89M1.66%
    Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-$2.58M1.10%
    United States Treasury Notes 0.25%$2.54M1.09%
    Wells Fargo & Company 5.38%$2.38M1.02%
    Electricite de France SA 6%$2.26M0.96%
    Penske Truck Leasing Co., L.P. 4.12%$2.04M0.87%
    Hyndai Capital America 4.3%$2.01M0.86%
    Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III$1.83M0.78%
    M.D.C. Holdings Inc. 6%$1.73M0.74%
    Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E-$1.73M0.74%
    Credit Quality

    As of 6/30/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 6/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income73.27%
    Others - Fixed Income3.38%
    Canada - Fixed Income2.34%
    Mexico - Fixed Income2.16%
    China - Fixed Income1.72%
    United Kingdom - Fixed Income1.37%
    Japan - Fixed Income1.28%
    Netherlands - Fixed Income1.23%
    France - Fixed Income0.96%
    Spain - Fixed Income0.69%
    Ireland - Fixed Income0.63%
    Belgium - Fixed Income0.35%
    Chile - Fixed Income0.32%
    Switzerland - Fixed Income0.32%
    Russia - Fixed Income0.31%
    South Korea - Fixed Income0.30%
    Malaysia - Fixed Income0.29%
    Indonesia - Fixed Income0.19%
    Germany - Fixed Income0.19%
    Norway - Fixed Income0.14%
    Singapore - Fixed Income0.12%
    Colombia - Fixed Income0.09%
    Italy - Fixed Income0.05%
    Brazil - Fixed Income0.02%

    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.

    EWB-1014244PR-E1119W