Invesco Bond:VBF

    Manage Alerts

    Overview

    As of 3/28/2025

     Share
    Price
    NAVPremium/
    Discount
    Current$15.36$16.27-5.59%
    52 Wk Avg$15.94$16.35-2.53%
    52 Wk High$17.48$17.011.48%
    52 Wk Low$15.03$15.78-6.86%
    Regular Distribution TypeIncome Only
    Distribution Rate5.47%
    Distribution Amount$0.0700
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of Invesco Bond Fund is to seek interest income while conserving capital. It is the Fund’s policy, to have at least 80% of its total assets invested in debt securities, securities of or guaranteed by the U.S. Government,commercial paper and cash and cash equivalents.

    Capital Structure

    As of 3/28/2025

    Total Investment Exposure:$185.778M
    Total Common Assets:$185.778M
    Common Shares Outstanding:11,418,446
    Annual Expense Ratios

    As of 2/28/2025

      Per Common Share
    Management Fees0.42%
    Other Expenses:0.15%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.57%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Michael Hyman, Matthew Brill, Todd Schomberg, Chuck Burge

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: VBF
    NAV Ticker: XVBFX
    Average Daily Volume (shares): 31,942
    Average Daily Volume (USD): $0.510M
    Inception Date: 10/28/1970
    Inception Share Price: $20.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 3/28/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 8/31/2024
    $0.4210
    Annualized Distribution Rate on NAV:
    As of 3/28/2025
    5.16%
    Total Return on NAV (12 months):
    As of 3/28/2025
    7.35%
    Avg. Portfolio Coupon:
    As of 3/28/2025
    5.87%
    Total % Portfolio Effectively Leveraged:
    As of 3/28/2025
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/31/2025

    PeriodAvg Discount
    6 Month-3.37%
    1 Year-2.53%
    3 Year-4.03%
    5 Year-3.96%
    Z-Score

    As of 3/28/2025

    PeriodZStat
    3 Month-0.83
    6 Month-1.16
    1 Year-1.57
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2025
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.95%2.61%2.18%3.13%
    20246.96%3.53%10.32%5.40%
    20232.26%7.78%11.40%9.27%
    2022-17.73%-16.95%-22.33%-16.45%
    2021-2.72%0.64%6.10%2.61%
    202012.83%11.35%6.79%7.72%
    201930.90%16.41%22.17%13.63%
    2018-11.56%-4.23%-5.98%-2.32%
    201713.35%8.12%10.93%8.34%
    201610.12%8.52%10.79%8.05%
    20150.62%-1.58%0.71%-1.10%
    201412.11%9.11%8.71%7.36%
    2013-11.60%-0.02%-4.78%0.23%
    20129.78%12.36%  
    201120.37%7.50%  
    20103.82%8.52%  
    200921.84%21.09%  
    20084.81%-6.36%  
    20070.72%5.81%  
    20069.10%4.04%  
    20051.05%2.81%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/28/2025
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/28/2025
    5.87%
    Average Maturity:
    As of 1/31/2025
    17.28 yrs
    Number of Holdings:
    As of 1/31/2025
    1118
    Annual Portfolio Turnover:
    As of 2/28/2025
    175.00%
    Average Bond Price:
    As of 1/31/2025
    $98.88
    Asset Allocation

    As of 1/31/2025

    Top Sectors

    As of 1/31/2025

    Sector%Portfolio
    Corporate (Super Sector)89.74%
    Corporate Bond82.78%
    Government (Super Sector)16.56%
    Government Related13.31%
    Preferred Stock6.64%
    Government3.25%
    Securitized (Super Sector)2.89%
    Asset Backed2.81%
    Bank Loan0.28%
    Non Agency Residential Mortgage Backed0.08%
    Top Holdings

    As of 1/31/2025

    HoldingValue% Portfolio
    5 Year Treasury Note Future Mar 25$13.30M7.18%
    10 Year Treasury Note Future Mar 25$9.58M5.17%
    US Treasury Bond Future Mar 25$8.54M4.61%
    2 Year Treasury Note Future Mar 25$3.70M2.00%
    Ultra US Treasury Bond Future Mar 25$3.20M1.73%
    Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-$2.37M1.28%
    Verizon Communications Inc. 4.5%$1.82M0.98%
    Morgan Stanley DR$1.60M0.86%
    AT&T Inc 3.55%$1.51M0.81%
    Ultra 10 Year US Treasury Note Future Mar 25$-15.59M-8.42%
    Credit Quality

    As of 1/31/2025

    Maturity Breakdown

    As of 1/31/2025

    Country Allocation

    As of 1/31/2025

    Country% Portfolio
    United States - Fixed Income76.47%
    United Kingdom - Fixed Income3.44%
    Canada - Fixed Income3.29%
    Others - Fixed Income3.13%
    Japan - Fixed Income2.36%
    Ireland - Fixed Income2.02%
    France - Fixed Income1.72%
    Australia - Fixed Income1.68%
    Germany - Fixed Income1.36%
    Switzerland - Fixed Income1.07%
    Mexico - Fixed Income0.94%
    Hong Kong - Fixed Income0.66%
    Spain - Fixed Income0.64%
    Colombia - Fixed Income0.52%
    Chile - Fixed Income0.42%
    Sweden - Fixed Income0.33%
    South Korea - Fixed Income0.33%
    Italy - Fixed Income0.30%
    Turkey - Fixed Income0.22%
    Brazil - Fixed Income0.18%
    Finland - Fixed Income0.18%
    Peru - Fixed Income0.15%
    South Africa - Fixed Income0.15%
    New Zealand - Fixed Income0.14%
    Argentina - Fixed Income0.13%
    China - Fixed Income0.11%
    Netherlands - Fixed Income0.11%
    Denmark - Fixed Income0.06%
    United States - Equity0.03%
    Switzerland - Equity0.00%
    United Kingdom - Equity0.00%
    Netherlands - Equity0.00%
    Ireland - Equity0.00%
    Singapore - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W