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    vbf-img

    INVESCO BOND FUND, ETF

    VBF

    NYQ

    $15.32

    +$0.06

    (0.39%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     4.23K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.03%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About INVESCO BOND FUND, ETF

    Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities, and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc. more

    Sector: Financial

    Returns

    Time FrameVBFS&P500
    1-Week Return-0.45%-1.87%
    1-Month Return0.72%8.93%
    3-Month Return-1.1%-2.39%
    6-Month Return-3.4%-2.41%
    1-Year Return-2.23%10.88%
    3-Year Return-4.73%46.93%
    5-Year Return-21.56%94.89%
    10-Year Return-16.38%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img Wells Fargo Co., Series L, Conv. Pfd.
    		-
    1.23%
    default-img U.S. Treasury Notes/Bonds
    		-
    0.93%
    default-img Morgan Stanley, Series E, Pfd.
    		-
    0.87%
    default-img Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
    		-
    0.86%
    default-img Electricite de France S.A.
    		-
    0.8%
    default-img ATT Inc.
    		-
    0.75%
    default-img Wells Fargo Co.
    		-
    0.69%
    default-img AerCap Global Aviation Trust
    		-
    0.65%
    default-img U.S. Treasury Notes/Bonds
    		-
    0.62%
    default-img Bank of America Corp., Series AA
    		-
    0.57%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is INVESCO BOND FUND (VBF) ETF share price today?

    INVESCO BOND FUND (VBF) share price today is $15.32.

    Can Indians buy INVESCO BOND FUND shares?

    Yes, Indians can buy shares of INVESCO BOND FUND (VBF) on Vested. To buy VBF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of INVESCO BOND FUND be purchased?

    Yes, you can purchase fractional shares of INVESCO BOND FUND (VBF) on Vested. You can start investing in INVESCO BOND FUND (VBF) with a minimum investment of $1.

    How to invest in INVESCO BOND FUND shares from India?
    • Click on Sign Up or Invest in VBF ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in INVESCO BOND FUND shares
    What is INVESCO BOND FUND's ticker or symbol?

    The stock symbol (or ticker) of INVESCO BOND FUND is VBF.

    Can I set up automatic investments (SIP) in INVESCO BOND FUND shares?

    Yes, you can setup SIP in INVESCO BOND FUND shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VBF ticker page and set up your recurring investment
    What is the historical performance of INVESCO BOND FUND ETF?

    Here is the historical performance of VBF on the Vested app.

    • 1-Year Return: -2.23%
    • 3-Year Return: -4.73%
    • 5-Year Return: -21.56%
    • 1-Week Return: -0.45%
    • 1-Month Return: 0.72%
    • 3-Month Return: -1.1%

    You can also access the top holdings, the expense ratio, and the sector breakdown for INVESCO BOND FUND on Vested.

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