Over the past year, VBF returned +0.1% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | +0.1% |
| 5 years | -4.8% |
| 10 years | +30.3% |
| All-time high | $25.00 (Aug 1986) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in VBF would be worth today ›Yes. Invesco Bond Fund paid 12 dividends over the past 12 months. The most recent was $0.07 per share on Aug 17, 2026. The dividend yield is 5.47%.
Invesco Bond Fund stock trades on NYSE under the ticker symbol VBF.
Invesco Bond Fund is part of the Financial Services sector.
Invesco Bond Fund has a market cap of 167.26M USD, based on the latest quote.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
