Compare · RQI vs VBF
RQI vs VBF
Side-by-side comparison of Cohen & Steers Quality Income Realty Fund Inc (RQI) and Invesco Bond Fund (VBF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both RQI and VBF operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- RQI is the larger of the two at $1.82B, about 8.5x VBF ($213.8M).
- Over the past year, RQI is up 6.2% and VBF is down 3.4% - RQI leads by 9.7 points.
- RQI has been more active in the news (5 items in the past 4 weeks vs 1 for VBF).
- Company
- Cohen & Steers Quality Income Realty Fund Inc
- Invesco Bond Fund
- Price
- $13.26-1.70%
- $14.90-0.20%
- Market cap
- $1.82B
- $213.8M
- 1M return
- -0.97%
- -0.86%
- 1Y return
- +6.25%
- -3.43%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2002
- News (4w)
- 5
- 1
- Recent ratings
- 0
- 0
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.
Invesco Bond Fund
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.
Latest RQI
- SEC Form 497AD filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. Declares Distributions for July, August, and September 2026
- Cohen & Steers Quality Income Realty Fund, Inc. Announces Terms of Transferable Rights Offering
- SEC Form N-2ASR filed by Cohen & Steers Quality Income Realty Fund Inc
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Quality Income Realty Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Quality Income Realty Fund Inc
Latest VBF
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CEN filed by Invesco Bond Fund
- SEC Form N-CSR filed by Invesco Bond Fund
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CSRS filed by Invesco Bond Fund