I

VBF

Invesco Bond Fund

14.49

-0.01-0.07%
After Hours: 14.49  0.00  0.00%19:30 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.52/14.50
TODAY RANGE14.25-14.58
VOL120.04K
TOTAL ASSET176.86M
52 WEEK RANGE13.96-15.28
% TURNOVER0%
NAV15.48
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-2.54%
DIVIDEND0.8130
DIV YIELD5.61%
EX-DATE10/14/2026
% RANGE2.14%
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

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.46%
17.48

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--