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Invesco Bond Fund

US$14.92

Price Change Indicator
-0.02 (-0.134%)
Invesco Bond Fund
VBF · NYS

Invesco Bond Fund

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US$14.92

Price Arrow-0.02 (-0.134%)
21/05/2026 04:10:00 PM
All-MFEngulfing BullishNear 52 Week LowNear Support
Consensus Score
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Invesco Bond Fund Overview

VBF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About VBF

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Telephone

1.404.439.3217

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Address

Suite 2500, 1331 Spring Street North West, Atlanta, GA 30309

Description

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.

VBF Price Chart

Key Stats

Market Cap

US$170.69M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 14.68 - 15.98

Trade Value (12mth)

US$183,890.00

1 week

0.61%

1 month

-0.8%

YTD

-3.11%

1 year

-2.1%

All time high

22.67

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

11m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

VBF Announcements

Latest Announcements

DateAnnouncements
07 May 26
08 November 25
08 November 25
10 October 25
03 May 25

VBF Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock1.161.02N/Alocklocklock
EPS (Fully Diluted)
 $locklocklocklock1.161.02N/Alocklocklock
Growth
 %locklocklocklock57.9-12.4N/Alocklocklock
PE
 Xlocklocklocklock13.415.2N/Alocklocklock
EV/EBITDA
 Xlocklocklocklock13.515.1N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Invesco Bond Fund (VBF:NYS)?
Halo FAQ
The current share price of Invesco Bond Fund (VBF:NYS) is USD$14.92.
What is the 52-week high share price for Invesco Bond Fund (VBF:NYS)?
Halo FAQ
The 52-week high share price for Invesco Bond Fund (VBF:NYS) is USD$15.98.
What is the 52-week low share price for Invesco Bond Fund (VBF:NYS)?
Halo FAQ
The 52-week low share price for Invesco Bond Fund (VBF:NYS) is USD$14.68.
What is the dividend yield for Invesco Bond Fund (VBF:NYS)?
Halo FAQ
Invesco Bond Fund (VBF:NYS) does not pay a dividend.
What was Invesco Bond Fund (VBF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Invesco Bond Fund (VBF:NYS) is USD$0.07.
What is the franking level for Invesco Bond Fund (VBF:NYS)?
Halo FAQ
Invesco Bond Fund (VBF:NYS) has a franking level of 0.00%.
In which sector is Invesco Bond Fund (VBF:NYS) classified?
Halo FAQ
Invesco Bond Fund (VBF:NYS) is classified in the Other Finance.

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