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INVESCO BOND FUND, ETF

VBF

NYQ

$15.74

+$0.02

(0.13%)

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.

Volume

This is the total number of shares traded during the most recent trading day.

23.81K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

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 Frame	VBF	S&P500
1-Week Return	1.16%	-0.58%
1-Month Return	2.27%	1.89%
3-Month Return	-3.02%	3.24%
6-Month Return	-2.36%	10.09%
1-Year Return	1.75%	22.09%
3-Year Return	-15.96%	35.68%
5-Year Return	-22.46%	83.47%
10-Year Return	-16.37%	200.41%

Time Frame	VBF	S&P500
1-Week Return	82.46%	-26.16%
1-Month Return	31.40%	25.58%
3-Month Return	-11.69%	13.80%
6-Month Return	-4.73%	21.52%
1-Year Return	1.75%	22.09%
3-Year Return	-5.63%	10.71%
5-Year Return	-4.96%	12.90%
10-Year Return	-1.77%	11.63%

Largest Holdings

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