I

VBF

Invesco Bond Fund

14.48

-0.04-0.28%
Opening10:30 09/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.52/14.52
TODAY RANGE14.46-14.52
VOL33.14K
TOTAL ASSET181.09M
52 WEEK RANGE14.36-15.42
% TURNOVER0%
NAV15.85
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)0.24%
DIVIDEND0.8135
DIV YIELD5.62%
EX-DATE09/14/2026
% RANGE0.45%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.23%
31.17

GLU

--

F

Fidus Invt Corp

FDUS

+0.26%
19.63

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.06%
8.42

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.12%
16.40

MFIC

--

GAINL

--

LRFC

--

FPF

--