Invesco Bond Fund

Fixed Income | US Fixed Income

Objective

The Fund seeks to provide interest income while conserving capital by investing primarily in fixed-rate US investment grade corporate bonds with flexibility to invest up to 20% of the Fund’s total assets in non-investment grade, US dollar-denominated and non-US dollar-denominated securities of foreign issuers (in both developed and emerging markets). The majority of the Fund’s assets will be invested in high quality corporate debt securities. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities, and residential mortgage-backed securities. The Fund may also invest in derivatives and other instruments that have similar economic characteristics to securities in which the Fund may invest.

Management team

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/28/1970 N/A 7.98 15.41 13.41 5.63 5.37 6.93
Market 10/28/1970 N/A 7.71 21.50 17.11 5.61 6.34 6.83

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 08/31/2019 06/30/2019

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/28/1970 N/A 7.98 15.41 13.41 5.63 5.37 6.93
Market 10/28/1970 N/A 7.71 21.50 17.11 5.61 6.34 6.83

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
08/13/2019 0.0660 N/A N/A 19.914
07/16/2019 0.0680 N/A N/A 19.525
06/13/2019 0.0680 N/A N/A 19.004
05/14/2019 0.0680 N/A N/A 18.742
04/11/2019 0.0700 N/A N/A 18.552
03/12/2019 0.0700 N/A N/A 18.338
02/12/2019 0.0700 N/A N/A 17.89
01/15/2019 0.0690 N/A N/A 17.725
12/13/2018 0.0690 N/A 0.0783 16.931
11/12/2018 0.0690 N/A N/A 17.202
10/15/2018 0.0690 N/A N/A 17.398
09/13/2018 0.0690 N/A N/A 17.67
08/13/2018 0.0690 N/A N/A 17.734
07/16/2018 0.0690 N/A N/A 17.664
06/12/2018 0.0690 N/A N/A 17.867
05/14/2018 0.0690 N/A N/A 17.648
04/16/2018 0.0690 N/A N/A 17.923
03/14/2018 0.0690 N/A N/A 18.048
02/14/2018 0.0690 N/A N/A 18.194
01/23/2018 0.0690 N/A N/A 19.344
12/12/2017 0.0690 0.0952 0.0856 19.995
11/14/2017 0.0690 N/A N/A 19.843
10/12/2017 0.0690 N/A N/A 20.029
09/12/2017 0.0690 N/A N/A 20.02
08/09/2017 0.0690 N/A N/A 19.464
07/12/2017 0.0690 N/A N/A 20.02
06/12/2017 0.0690 N/A N/A 19.603
05/10/2017 0.0690 N/A N/A 19.389
04/11/2017 0.0690 N/A N/A 18.921
03/13/2017 0.0690 N/A N/A 18.961
02/13/2017 0.0690 N/A N/A 18.905
01/17/2017 0.0690 N/A N/A 18.488
12/12/2016 0.0846 N/A N/A 18.536
11/09/2016 0.0690 N/A N/A 17.989
10/12/2016 0.0690 N/A N/A 19.222
09/12/2016 0.0690 N/A N/A 19.356
08/10/2016 0.0690 N/A N/A 19.492
07/11/2016 0.0690 N/A N/A 19.429
06/09/2016 0.0690 N/A N/A 18.907
05/11/2016 0.0690 N/A N/A 18.596
04/11/2016 0.0690 N/A N/A 18.625
03/10/2016 0.0690 N/A N/A 18.436
02/10/2016 0.0690 N/A N/A 17.89
01/13/2016 0.0690 N/A N/A 17.823
12/09/2015 0.0770 0.0515 0.0431 17.654
11/12/2015 0.0675 N/A N/A 18.306
10/13/2015 0.0710 N/A N/A 18.266
09/10/2015 0.0710 N/A N/A 17.743
08/11/2015 0.0710 N/A N/A 17.15
07/09/2015 0.0710 N/A N/A 17.708
06/09/2015 0.0710 N/A N/A 17.453
05/11/2015 0.0710 N/A N/A 18.344
04/09/2015 0.0710 N/A N/A 18.78
03/11/2015 0.0710 N/A N/A 18.755
02/11/2015 0.0710 N/A N/A 18.802
01/12/2015 0.0710 N/A N/A 18.875
12/12/2014 0.0710 0.2420 0.2651 18.452
11/12/2014 0.0710 N/A N/A 18.703
10/14/2014 0.0710 N/A N/A 18.698
09/11/2014 0.0740 N/A N/A 18.698
08/07/2014 0.0740 N/A N/A 19.085
07/10/2014 0.0740 N/A N/A 18.548
06/11/2014 0.0740 N/A N/A 19.07
05/08/2014 0.0740 N/A N/A 18.83
04/10/2014 0.0740 N/A N/A 18.738
03/12/2014 0.0740 N/A N/A 18.20
02/12/2014 0.0740 N/A N/A 18.396
01/13/2014 0.0740 N/A N/A 17.956
12/10/2013 0.0740 0.0656 0.2221 17.769
11/06/2013 0.0740 N/A N/A 17.769
10/09/2013 0.0740 N/A N/A 18.054
09/11/2013 0.0740 N/A N/A 17.589
08/08/2013 0.0740 N/A N/A 17.413
07/09/2013 0.0740 N/A N/A 17.785
06/11/2013 0.0755 N/A N/A 18.209
05/09/2013 0.0755 N/A N/A 18.797
04/09/2013 0.0755 N/A N/A 20.065
03/07/2013 0.0775 N/A N/A 19.937
02/07/2013 0.0775 N/A N/A 20.627
01/10/2013 0.0775 N/A N/A 20.91
12/12/2012 0.0775 0.3935 0.1720 20.97
11/13/2012 0.0775 N/A N/A 21.55
10/10/2012 0.0775 N/A N/A 21.66
09/14/2012 0.0775 N/A N/A 21.39
08/13/2012 0.0800 N/A N/A 21.23
07/12/2012 0.0800 N/A N/A 21.23
06/13/2012 0.0800 N/A N/A 20.71
05/11/2012 0.0800 N/A N/A 20.70
04/11/2012 0.0800 N/A N/A 20.64
03/12/2012 0.0800 N/A N/A 20.162
02/13/2012 0.0800 N/A N/A 20.64
01/12/2012 0.0800 N/A N/A 20.109
12/13/2011 0.0800 N/A 0.4093 20.06
11/14/2011 0.0800 N/A N/A 20.14
10/12/2011 0.0800 N/A N/A 20.156
09/13/2011 0.0800 N/A N/A 19.639
08/11/2011 0.0800 N/A N/A 19.493
07/13/2011 0.0800 N/A N/A 19.099
06/13/2011 0.0800 N/A N/A 18.989
05/11/2011 0.0800 N/A N/A 18.70
04/13/2011 0.0800 N/A N/A 18.223
03/11/2011 0.0800 N/A N/A 18.139
02/11/2011 0.0800 N/A N/A 18.289
01/12/2011 0.0800 N/A N/A 18.437
12/13/2010 0.0800 N/A N/A 18.678
11/10/2010 0.0800 N/A N/A 19.508
10/13/2010 0.0800 N/A N/A 20.095
09/13/2010 0.0850 N/A N/A 20.51
08/11/2010 0.0850 N/A N/A 20.45
07/13/2010 0.0850 N/A N/A 20.09
06/11/2010 0.0850 N/A N/A 19.729
05/12/2010 0.0850 N/A N/A 19.169
04/13/2010 0.0850 N/A N/A 19.669
03/11/2010 0.0850 N/A N/A 19.53
02/10/2010 0.0850 N/A N/A 19.51
01/13/2010 0.0850 N/A N/A 18.978
12/11/2009 0.0850 N/A N/A 19.019
11/10/2009 0.0850 N/A N/A 19.43
10/30/2009 0.0850 N/A N/A 18.774
09/30/2009 0.2600 N/A N/A 19.21
06/30/2009 0.1500 N/A N/A 17.151
03/31/2009 0.2700 N/A N/A 16.32
12/31/2008 0.2700 N/A N/A 16.753
09/30/2008 0.2500 N/A N/A 14.848
06/30/2008 0.2300 N/A N/A 16.543
03/31/2008 0.2300 N/A N/A 17.151
12/31/2007 0.2300 N/A N/A 16.962
09/28/2007 0.2300 N/A N/A 16.98
06/29/2007 0.2300 N/A N/A 16.988
03/30/2007 0.2380 N/A N/A 17.653
12/29/2006 0.2380 N/A N/A 17.523
09/29/2006 0.2380 N/A N/A 17.297
06/30/2006 0.2380 N/A N/A 16.541
03/31/2006 0.2380 N/A N/A 16.936
12/30/2005 0.2380 N/A N/A 17.263
09/30/2005 0.2440 N/A N/A 17.618
06/30/2005 0.2500 N/A N/A 17.999
03/31/2005 0.2500 N/A N/A 17.426
12/31/2004 0.2600 N/A N/A 18.118
09/30/2004 0.2600 N/A N/A 17.796
06/30/2004 0.2600 N/A N/A 17.07
03/31/2004 0.2750 N/A N/A 18.279
09/30/2003 0.2600 N/A N/A 17.983
06/30/2003 0.2900 N/A N/A 19.792
03/31/2003 0.2900 N/A N/A 19.14
12/31/2002 0.3150 N/A N/A 18.616
09/30/2002 0.3150 N/A N/A 18.665
06/28/2002 0.3150 N/A N/A 18.696
03/28/2002 0.3300 N/A N/A 18.496
12/31/2001 0.3300 N/A N/A 19.335
09/28/2001 0.3500 N/A N/A 19.70
06/29/2001 0.3500 N/A N/A 19.379
03/30/2001 0.3400 N/A N/A 18.714
12/29/2000 0.3400 N/A N/A 17.997
09/29/2000 0.3400 N/A N/A 17.421
06/30/2000 0.3490 N/A N/A 17.026
03/31/2000 0.3490 N/A N/A 16.42
12/31/1999 0.3490 N/A N/A 16.023
09/30/1999 0.3490 N/A N/A 16.685
06/30/1999 0.3550 N/A N/A 18.411
03/31/1999 0.3550 N/A N/A 19.24
12/31/1998 0.3550 N/A N/A 20.203
09/30/1998 0.3550 N/A N/A 20.732
06/30/1998 0.3550 N/A N/A 19.848
12/31/1997 0.3850 N/A N/A 20.90
09/30/1997 0.3850 N/A N/A 20.04
06/30/1997 0.3850 N/A N/A 19.55
12/31/1996 0.3850 N/A N/A 18.934
09/30/1996 0.3850 N/A N/A 18.92
as of 08/31/2019

Fund Characteristics

3-Year Standard Deviation 0.04
Number of Securities 314
Total Assets $236,473,174.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 09/19/2019

VBF

NAV Change($)
$20.48 0.04
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 09/19/2019

Fund Details

  • NASDAQ VBF
  • WSJ Abrev. N/A
  • CUSIP 46132L107
  • Inception Date 10/28/1970
  • Distribution Frequency Monthly