INVESCO BOND FUND (VBF) is a publicly traded Financial Services sector company. As of October 1, 2026, VBF trades at $14.26 with a market cap of $162.92M and a P/E ratio of 0.00. VBF moved +0.35% today. Year to date, VBF is -8.04%; over the trailing twelve months it is -10.14%. Its 52-week range spans $14.04 to $15.98. Rallies surfaces VBF's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Invesco closed-end funds declare monthly dividend as high as $0.0895 a share: Invesco declared monthly dividends for several closed-end funds, with Invesco Bond Fund leading at $0.0695 per share, up 5% from its prior payout. The ex-date is October 14, 2026, and the payable date is October 30, 2026.
| Metric | Value |
|---|---|
| Price | $14.26 |
| Market Cap | $162.92M |
| P/E Ratio | 0.00 |
| EPS | $0.00 |
| Dividend Yield | 0.00% |
| 52-Week High | $15.98 |
| 52-Week Low | $14.04 |
| Volume | 10.82K |
| Avg Volume | 0 |
| Revenue (TTM) | $0 |
| Net Income | $0 |
| Gross Margin | 0.00% |
VBF analyst coverage data. Average price target: $0.00.