I

VBF

Invesco Bond Fund

14.66

+0.16+1.10%
After Hours: 14.66  0.00  0.00%16:10 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.50/14.50
TODAY RANGE14.49-14.78
VOL60.16K
TOTAL ASSET177.32M
52 WEEK RANGE13.96-15.28
% TURNOVER0%
NAV15.52
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-2.69%
DIVIDEND0.8130
DIV YIELD5.55%
EX-DATE10/14/2026
% RANGE1.38%
INCEPTION DATE10/28/1970
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.59%
17.77

F

Fidus投资

FDUS

-0.59%
18.56

G

GAMCO Natural Resources Gold & Income Trust

GNT

-1.09%
8.14

G

Gabelli Global Deal Fund

GDL

-0.12%
8.30

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-0.43%
9.21

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.36%
8.38

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+1.16%
15.71