Symbols / VBF Stock $14.92 +0.00% Invesco Bond Fund
VBF (Stock) Chart
Stock Fundamentals
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About
Official websiteInvesco 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
$14.92
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High
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Mean
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News
RSS: Latest VBF news- Sit Investment (VBF) reports shared power over 1.27M Invesco Bond Fund shares - Stock Titan hu, 04 Jun 2026 13
- Price-Driven Insight from (VBF) for Rule-Based Strategy - Stock Traders Daily Sat, 30 May 2026 02
- Sit Investment Associates Inc's Strategic Acquisition in Invesco Bond Fund - GuruFocus Sat, 06 Jun 2026 01
- June 2026's Top Stocks by Monthly Momentum - Stock Titan Sun, 07 Jun 2026 07
- Invesco Bond Fund To Go Ex-Dividend On June 15th, 2026 With 0.0665 USD Dividend Per Share - Moomoo ue, 02 Jun 2026 00
- VBF: BBB Spreads Are Too Low (Rating Downgrade) - Seeking Alpha Wed, 14 Jan 2026 08
- (VBF) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 19 May 2026 01
- Invesco Closed-End Funds Declare Dividends - PR Newswire Fri, 02 Jan 2026 08
- (VBF) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Fri, 08 May 2026 07
- Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks - Seeking Alpha Sun, 30 Nov 2025 08
- November 2024's Top Stocks by Monthly Momentum - Stock Titan Sat, 06 Jun 2026 16
- Businesses partner with government for the green-digital transition - Vietnam Investment Review - VIR Mon, 10 Nov 2025 08
- VBF Stock Price, News & Analysis - Stock Titan hu, 02 Oct 2025 20
- Nuveen Multi-Market Income Fund (JMM) Stock Trends and Sentiment 2026 - MarketBeat Sun, 26 May 2024 23
- Rarebreed Veterinary Partners announces acquisition of Vet's Best Friend - DVM360 Fri, 01 Jul 2022 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.89
-12.73%
|
13.62
+57.44%
|
8.65
+139.86%
|
-21.71
|
| Operating Revenue |
|
11.89
-12.73%
|
13.62
+57.44%
|
8.65
+139.86%
|
-21.71
|
| Operating Expense |
|
0.28
-24.14%
|
0.37
+40.17%
|
0.27
-32.89%
|
0.40
|
| Selling General And Administration |
|
0.24
-26.36%
|
0.33
+46.69%
|
0.22
-35.98%
|
0.35
|
| General And Administrative Expense |
|
0.24
-26.36%
|
0.33
+46.69%
|
0.22
-35.98%
|
0.35
|
| Other Operating Expenses |
|
0.04
-7.86%
|
0.04
+5.65%
|
0.04
-9.90%
|
0.05
|
| Net Income |
|
11.61
-12.40%
|
13.25
+57.99%
|
8.39
+137.94%
|
-22.10
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| Pretax Income |
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11.61
-12.40%
|
13.25
+57.99%
|
8.39
+137.94%
|
-22.10
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| Net Interest Income |
|
10.02
-3.67%
|
10.41
+5.76%
|
9.84
+10.17%
|
8.93
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| Interest Income |
|
10.02
-3.67%
|
10.41
+5.76%
|
9.84
+10.17%
|
8.93
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| Gain On Sale Of Security |
|
0.79
+462.02%
|
-0.22
+98.64%
|
-16.02
+2.84%
|
-16.49
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| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
11.61
-12.40%
|
13.25
+57.99%
|
8.39
+137.94%
|
-22.10
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| Net Income From Continuing Operation Net Minority Interest |
|
11.61
-12.40%
|
13.25
+57.99%
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8.39
+137.94%
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-22.10
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| Net Income From Continuing And Discontinued Operation |
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11.61
-12.40%
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13.25
+57.99%
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8.39
+137.94%
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-22.10
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| Net Income Continuous Operations |
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11.61
-12.40%
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13.25
+57.99%
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8.39
+137.94%
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-22.10
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| Normalized Income |
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11.61
-12.40%
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13.25
+57.99%
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8.39
+137.94%
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-22.10
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| Net Income Common Stockholders |
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11.61
-12.40%
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13.25
+57.99%
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8.39
+137.94%
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-22.10
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| Diluted EPS |
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—
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1.16
+58.90%
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0.73
+137.82%
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-1.93
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| Basic EPS |
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—
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1.16
+58.90%
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0.73
+137.82%
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-1.93
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| Basic Average Shares |
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—
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11.42
-0.58%
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11.49
+0.31%
|
11.45
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| Diluted Average Shares |
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—
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11.42
-0.58%
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11.49
+0.31%
|
11.45
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| Diluted NI Availto Com Stockholders |
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11.61
-12.40%
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13.25
+57.99%
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8.39
+137.94%
|
-22.10
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| Line Item | Trend | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
198.89
+0.65%
|
197.61
+1.11%
|
195.43
+2.65%
|
190.38
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| Cash And Cash Equivalents |
|
0.16
+49.19%
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0.11
+1045.36%
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0.01
-88.05%
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0.08
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| Cash Financial |
|
0.16
+49.19%
|
0.11
+1045.36%
|
0.01
-88.05%
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0.08
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| Receivables |
|
9.74
-16.35%
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11.64
+23.15%
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9.45
+52.54%
|
6.20
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| Investments And Advances |
|
188.98
+1.68%
|
185.85
-0.06%
|
185.97
+1.01%
|
184.11
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| Total Liabilities Net Minority Interest |
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8.91
-7.79%
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9.67
-12.37%
|
11.03
+113.64%
|
5.16
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| Payables |
|
8.74
-8.30%
|
9.53
-12.69%
|
10.92
+117.66%
|
5.02
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| Accounts Payable |
|
8.37
-10.02%
|
9.31
+9.33%
|
8.51
+70.10%
|
5.00
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| Other Payable |
|
0.37
+61.45%
|
0.23
-90.50%
|
2.41
+17918.55%
|
0.01
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| Stockholders Equity |
|
189.97
+1.08%
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
|
| Common Stock Equity |
|
189.97
+1.08%
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
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| Capital Stock |
|
219.69
-0.03%
|
219.76
+0.03%
|
219.69
+0.01%
|
219.67
|
| Common Stock |
|
219.69
-0.03%
|
219.76
+0.03%
|
219.69
+0.01%
|
219.67
|
| Share Issued |
|
11.43
+0.00%
|
11.43
+0.06%
|
11.42
+0.03%
|
11.42
|
| Ordinary Shares Number |
|
11.43
+0.00%
|
11.43
+0.06%
|
11.42
+0.03%
|
11.42
|
| Retained Earnings |
|
-29.72
+6.59%
|
-31.82
+9.84%
|
-35.29
-2.44%
|
-34.45
|
| Total Equity Gross Minority Interest |
|
189.97
+1.08%
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
|
| Net Tangible Assets |
|
189.97
+1.08%
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
|
| Tangible Book Value |
|
189.97
+1.08%
|
187.94
+1.92%
|
184.40
-0.44%
|
185.22
|
| Available For Sale Securities |
|
0.04
+30.11%
|
0.03
+26.55%
|
0.02
-98.89%
|
1.95
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.16
+49.19%
|
0.11
+1045.36%
|
0.01
-88.05%
|
0.08
|
| Derivative Product Liabilities |
|
0.00
|
—
|
0.00
-70.68%
|
0.01
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
188.85
+1.63%
|
185.83
-0.07%
|
185.95
+2.09%
|
182.14
|
| Investmentin Financial Assets |
|
188.98
+1.68%
|
185.85
-0.06%
|
185.97
+1.01%
|
184.11
|
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
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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