Invesco Bond Fund Share Price & Technical Analysis

VBF · $14.95 (+0.20%)

Financial Services / Asset Management

AI Score 14 · Bearish

$14.95

+0.20%

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

Price chart

Seasonality

May has 1 positive and 3 negative years (last 5 years shown)

-1% return in May, -1% avg return in past 3 year May month.

-2% return in 2026, 0% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
260%1%-3%1%-1%-2%
254%-2%0%0%0%1%0%1%3%-1%0%-1%4%
242%1%0%-3%3%2%1%2%2%-5%-3%-3%-1%
236%-3%-5%2%-6%0%1%-1%-2%-4%9%1%-2%
22-7%-5%-1%-6%-2%1%1%-5%-7%-1%5%2%-25%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 14/100

Bearish · Downtrend · Neutral

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.

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Key metrics

Market cap

$170.81M

P/E ratio

14.66

52W high

$15.98

52W low

$14.68

Volume

38,938

Beta

0.39

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