Symbols / VBF Stock $15.05 +0.07% Invesco Bond Fund
VBF (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$15.05
Low
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High
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Mean
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News
RSS: Latest VBF news- Invesco Bond Fund (NYSE:VBF) Stock Price Passes Below 50 Day Moving Average - Here's What Happened - MarketBeat ue, 21 Apr 2026 09
- First Trust (VBF) holds 977,577 shares — 8.56% disclosed in Schedule 13G/A - Stock Titan ue, 14 Apr 2026 07
- (VBF) Movement as an Input in Quant Signal Sets - Stock Traders Daily Wed, 15 Apr 2026 22
- Invesco (VBF) Macro Impact | Q1 2026: Earnings Report - AI Powered Stock Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Is Invesco (VBF) Stock Consolidating | Price at $15.00, Up 0.54% - Asset Allocation - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- VBF: BBB Spreads Are Too Low (Rating Downgrade) - Seeking Alpha Wed, 14 Jan 2026 08
- Invesco Bond Fund (NYSE:VBF) Shares Pass Below 50 Day Moving Average - Time to Sell? - MarketBeat Fri, 10 Apr 2026 07
- Why (VBF) Price Action Is Critical for Tactical Trading - Stock Traders Daily ue, 24 Mar 2026 19
- Invesco Bond Fund (NYSE:VBF) Plans $0.07 Monthly Dividend - MarketBeat Sun, 12 Apr 2026 07
- Elutia (ELUT) Stock Movers | Q4 2025: EPS Tops Views - Professional Trade Ideas - Xã Châu Thành hu, 23 Apr 2026 02
- Invesco (VBF) Macro Impact | Q1 2026: Earnings Report - Meme Stock - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks - Seeking Alpha Sun, 30 Nov 2025 08
- Commonwealth Sport delegates visit VBF to check preparation ahead of CWG 2030 - ANI News Fri, 10 Apr 2026 07
- Commonwealth Sport delegates visit VBF in Ahmedabad to check preparation ahead of CWG 2030 - IANS LIVE Fri, 10 Apr 2026 07
- VBF: This CEF Presents An Attractive Buying Opportunity (Rating Upgrade) - Seeking Alpha hu, 24 Apr 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
13.62
+57.44%
|
8.65
+139.86%
|
-21.71
-180.46%
|
-7.74
|
| Operating Revenue |
|
13.62
+57.44%
|
8.65
+139.86%
|
-21.71
-180.46%
|
-7.74
|
| Operating Expense |
|
0.37
+40.17%
|
0.27
-32.89%
|
0.40
+62.07%
|
0.25
|
| Selling General And Administration |
|
0.33
+46.69%
|
0.22
-35.98%
|
0.35
+79.19%
|
0.20
|
| General And Administrative Expense |
|
0.33
+46.69%
|
0.22
-35.98%
|
0.35
+79.19%
|
0.20
|
| Other Operating Expenses |
|
0.04
+5.65%
|
0.04
-9.90%
|
0.05
-5.33%
|
0.05
|
| Net Income |
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13.25
+57.99%
|
8.39
+137.94%
|
-22.10
-176.82%
|
-7.98
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| Pretax Income |
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13.25
+57.99%
|
8.39
+137.94%
|
-22.10
-176.82%
|
-7.98
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| Net Interest Income |
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10.41
+5.76%
|
9.84
+10.17%
|
8.93
+7.38%
|
8.32
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| Interest Income |
|
10.41
+5.76%
|
9.84
+10.17%
|
8.93
+7.38%
|
8.32
|
| Gain On Sale Of Security |
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-0.22
+98.64%
|
-16.02
+2.84%
|
-16.49
-894.34%
|
2.08
|
| Tax Rate For Calcs |
|
0.00
+0.00%
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0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
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0.00
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| Net Income Including Noncontrolling Interests |
|
13.25
+57.99%
|
8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Net Income From Continuing Operation Net Minority Interest |
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13.25
+57.99%
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8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Net Income From Continuing And Discontinued Operation |
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13.25
+57.99%
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8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Net Income Continuous Operations |
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13.25
+57.99%
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8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Normalized Income |
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13.25
+57.99%
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8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Net Income Common Stockholders |
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13.25
+57.99%
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8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Diluted EPS |
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1.16
+58.90%
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0.73
+137.82%
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-1.93
-175.71%
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-0.70
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| Basic EPS |
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1.16
+58.90%
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0.73
+137.82%
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-1.93
-175.71%
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-0.70
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| Basic Average Shares |
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11.42
-0.58%
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11.49
+0.31%
|
11.45
+0.40%
|
11.41
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| Diluted Average Shares |
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11.42
-0.58%
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11.49
+0.31%
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11.45
+0.40%
|
11.41
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| Diluted NI Availto Com Stockholders |
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13.25
+57.99%
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8.39
+137.94%
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-22.10
-176.82%
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-7.98
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| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
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197.61
+1.11%
|
195.43
+2.65%
|
190.38
-12.73%
|
218.15
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| Cash And Cash Equivalents |
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0.11
+1045.36%
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0.01
-88.05%
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0.08
-34.78%
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0.12
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| Cash Financial |
|
0.11
+1045.36%
|
0.01
-88.05%
|
0.08
-34.78%
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0.12
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| Receivables |
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11.64
+23.15%
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9.45
+52.54%
|
6.20
+38.80%
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4.47
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| Investments And Advances |
|
185.85
-0.06%
|
185.97
+1.01%
|
184.11
-13.79%
|
213.57
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| Total Liabilities Net Minority Interest |
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9.67
-12.37%
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11.03
+113.64%
|
5.16
+126.29%
|
2.28
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| Payables |
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9.53
-12.69%
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10.92
+117.66%
|
5.02
+137.51%
|
2.11
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| Accounts Payable |
|
9.31
+9.33%
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8.51
+70.10%
|
5.00
+138.78%
|
2.10
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| Other Payable |
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0.23
-90.50%
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2.41
+17918.55%
|
0.01
-20.58%
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0.02
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| Stockholders Equity |
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
-14.20%
|
215.87
|
| Common Stock Equity |
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
-14.20%
|
215.87
|
| Capital Stock |
|
219.76
+0.03%
|
219.69
+0.01%
|
219.67
0.00%
|
219.68
|
| Common Stock |
|
219.76
+0.03%
|
219.69
+0.01%
|
219.67
0.00%
|
219.68
|
| Share Issued |
|
11.43
+0.06%
|
11.42
+0.03%
|
11.42
+0.00%
|
11.42
|
| Ordinary Shares Number |
|
11.43
+0.06%
|
11.42
+0.03%
|
11.42
+0.00%
|
11.42
|
| Retained Earnings |
|
-31.82
+9.84%
|
-35.29
-2.44%
|
-34.45
-805.70%
|
-3.80
|
| Total Equity Gross Minority Interest |
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
-14.20%
|
215.87
|
| Net Tangible Assets |
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
-14.20%
|
215.87
|
| Tangible Book Value |
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
-14.20%
|
215.87
|
| Available For Sale Securities |
|
0.03
+26.55%
|
0.02
-98.89%
|
1.95
+28.58%
|
1.52
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.11
+1045.36%
|
0.01
-88.05%
|
0.08
-34.78%
|
0.12
|
| Derivative Product Liabilities |
|
—
|
0.00
-70.68%
|
0.01
-84.42%
|
0.04
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
185.83
-0.07%
|
185.95
+2.09%
|
182.14
-14.09%
|
212.02
|
| Investmentin Financial Assets |
|
185.85
-0.06%
|
185.97
+1.01%
|
184.11
-13.79%
|
213.57
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42022-11-16 View
- 42021-12-09 View
- 42021-08-13 View
- 42021-03-12 View
- 42020-11-04 View
- 42020-03-25 View
- 42018-04-10 View
- 42017-08-15 View
- 42017-01-10 View
- 42017-01-10 View
- 42016-11-17 View
- 42016-06-28 View
- 42016-02-03 View
- 42016-02-03 View
- 42015-08-06 View
- 42015-06-11 View
- 42015-02-25 View
- 42015-02-25 View
- 42015-01-06 View
- 42014-10-17 View
Trades
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Posts
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