VBF - Invesco Bond Fund
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $170.1M
- P/E Ratio
- 14.66
- Beta
- 0.38
- 52-Week Range
- 14.68-15.98
- Dividend Yield
- $0.82
- IPO Date
- Dec 21, 1982
- Exchange
- NYSE
Frequently asked VBF overview questions
- What is VBF?
- VBF is the ticker symbol for Invesco Bond Fund, a listed mutual fund. The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including Invesco Advisers, Inc. Listed on NYSE. VBF is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are VBF's key statistics?
- Invesco Bond Fund (VBF) carries a market capitalization of $170.1M, 52-week range of 14.68-15.98. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does VBF belong to?
- Invesco Bond Fund operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VBF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the VBF data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for VBF, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.