I

VBF

Invesco Bond Fund

15.10

+0.10+0.67%
Opening12:50 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.02/15.00
TODAY RANGE15.00-15.10
VOL14.80K
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
% RANGE0.67%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

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

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+0.96%
17.92

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

TSLX

--

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+1.81%
14.64

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--