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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 39,973 |
| 52 Week High | $15.80 |
| 52 Week Low | $13.82 |
| Target Price | N/A |
| Ticker | VBF:UN |
| Composite Ticker | VBF:US |
| Security Name | Invesco Bond Fund |
| Type | Ordinary Shares |
| Class | VBF |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000DPTHY3 |
| Composite FIGI | BBG000DPTFZ6 |
| Share Class FIGI | BBG001S8KD99 |
| FIGI Unique ID | EQ0010801300060000 |
| Dividend | $0.07 |
| Dividend Rate | $0.86 |
| Trailing Dividend Yield | 5.55% |
| 5-year Average Dividend Yield | 6.00% |
| Dividend Ex Date | 2025-11-17 |
| Beta | 0.185 |
| 1-year beta | 0.0692 |
| 3-year beta | 0.185 |
| 5-year beta | 0.216 |
| 7-year beta | 0.424 |
| 10-year beta | 0.3643 |
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.
