I

VBF

Invesco Bond Fund

15.11

+0.11+0.73%
Opening13:47 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.02/15.00
TODAY RANGE15.00-15.13
VOL17.54K
TOTAL ASSET185.66M
52 WEEK RANGE13.58-15.77
% TURNOVER0%
NAV16.25
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)4.96%
DIVIDEND0.8310
DIV YIELD5.50%
EX-DATE04/14/2026
% RANGE0.87%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

+0.41%
21.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

--