I

VBF

Invesco Bond Fund

14.37

-0.05-0.32%
Opening11:29 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.40/14.41
TODAY RANGE14.25-14.44
VOL26.93K
TOTAL ASSET179.95M
52 WEEK RANGE14.25-15.35
% TURNOVER0%
NAV15.75
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.99%
DIVIDEND0.8135
DIV YIELD5.66%
EX-DATE09/14/2026
% RANGE1.32%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.62%
17.89

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--