Symbols / VBF Stock $14.93 +0.11% 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
$14.93
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High
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Mean
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News
RSS: Latest VBF news- [N-CEN] Invesco Bond Fund SEC Filing - Stock Titan hu, 14 May 2026 18
- (VBF) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Fri, 08 May 2026 00
- VBF: BBB Spreads Are Too Low (Rating Downgrade) - Seeking Alpha Wed, 14 Jan 2026 08
- Is Invesco (VBF) Stock Consolidating | Price at $15.00, Up 0.54% - Asset Allocation - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Invesco Bond Fund To Go Ex-Dividend On May 14th, 2026 With 0.0665 USD Dividend Per Share - Moomoo Sat, 02 May 2026 00
- [N-CSR] Invesco Bond Fund SEC Filing - Stock Titan hu, 07 May 2026 07
- Invesco Bond Fund Reports Earnings Results for the Full Year Ended February 28, 2026 - marketscreener.com hu, 07 May 2026 13
- Invesco (VBF) Macro Impact | Q1 2026: Earnings Report - AI Powered Stock Picks - Xã Vĩnh Công hu, 23 Apr 2026 04
- VBF Stock Price, News & Analysis - Stock Titan hu, 02 Oct 2025 20
- Invesco Bond Fund announces Monthly dividend, payable on May 29, 2026 - marketscreener.com hu, 30 Apr 2026 22
- Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks - Seeking Alpha Sun, 30 Nov 2025 08
- Elutia (ELUT) Stock Movers | Q4 2025: EPS Tops Views - Professional Trade Ideas - Xã Thanh Hà hu, 23 Apr 2026 02
- Friday's big stock stories: What's likely to move the market in the next trading session - NBC10 Philadelphia hu, 14 Nov 2024 08
- LEGACY FINANCIAL INDEPENDENT ADVISORS LLC - Portfolio Stock Holdings - Quiver Quantitative ue, 31 Mar 2026 07
- Commonwealth Sport Delegates Visit VBF In Ahmedabad To Check Preparation Ahead Of CWG 2030 - Ommcom News Fri, 10 Apr 2026 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 |
|
10.41
+5.76%
|
9.84
+10.17%
|
8.93
+7.38%
|
8.32
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| Interest Income |
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10.41
+5.76%
|
9.84
+10.17%
|
8.93
+7.38%
|
8.32
|
| Gain On Sale Of Security |
|
-0.22
+98.64%
|
-16.02
+2.84%
|
-16.49
-894.34%
|
2.08
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
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0.00
|
| Net Income Including Noncontrolling Interests |
|
13.25
+57.99%
|
8.39
+137.94%
|
-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 |
|
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%
|
0.01
-88.05%
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0.08
-34.78%
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0.12
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| Cash Financial |
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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%
|
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 |
|
9.67
-12.37%
|
11.03
+113.64%
|
5.16
+126.29%
|
2.28
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| Payables |
|
9.53
-12.69%
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10.92
+117.66%
|
5.02
+137.51%
|
2.11
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| Accounts Payable |
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9.31
+9.33%
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8.51
+70.10%
|
5.00
+138.78%
|
2.10
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| Other Payable |
|
0.23
-90.50%
|
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
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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