Where does VBF stock trade?

Invesco Bond Fund (VBF) is listed on NYSE.

What sector and industry is VBF in?

Invesco Bond Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.

Does VBF pay a dividend?

Yes. VBF's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.07 per share, payable 2026-06-30.

What companies are similar to VBF?

Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare VBF side-by-side with any of them on Quantisnow.

How can I track VBF on Quantisnow?

Quantisnow aggregates Invesco Bond Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow VBF to receive live email and push alerts on every new disclosure.

VBF

NYSE

Invesco Bond Fund

SectorFinanceIndustryTrusts Except Educational Religious and Charitable

$14.96+0.03 (+0.20%)

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News25/Ratings0

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Price$14.96+0.02 (+0.13%)

01:45 PM07:15 PM

News · 26 weeks8-67%

2025-12-142026-06-07

Mix590d

Dividends3(60%)
Other2(40%)

Latest news

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VBF FAQ

6 questions

What does Invesco Bond Fund do?
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen...
Where does VBF stock trade?
Invesco Bond Fund (VBF) is listed on NYSE.
What sector and industry is VBF in?
Invesco Bond Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.
Does VBF pay a dividend?
Yes. VBF's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.07 per share, payable 2026-06-30.
What companies are similar to VBF?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare VBF side-by-side with any of them on Quantisnow.
How can I track VBF on Quantisnow?
Quantisnow aggregates Invesco Bond Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow VBF to receive live email and push alerts on every new disclosure.