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Invesco Bond Fund (VBF)

Financial Services | Asset Management | Atlanta, United States | NYSE
15.28 USD +0.12 (0.792%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 15.28
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:28 p.m. EDT

VBF is a bond fund with a relatively high dividend yield of 5.27%, which is attractive for income-focused investors. However, the dividend payout ratio is over 100%, indicating that the fund may be paying out more than it earns, which could be a red flag for sustainability. The recent price history shows a slight downward trend, with the current price at $15.06, slightly below the 52-week low of $14.58. The short-term forecasting model suggests a slight downward movement in the next 45 days, which may indicate a potential short-term opportunity to buy on dips. For long-term investors, the fund's fundamentals are mixed, with a low beta and strong earnings margins, suggesting some stability. However, the recent revenue and earnings growth are negative, which could be a concern for long-term growth. Overall, VBF could be a good buy for dividend-focused investors looking for income, but caution is advised due to the payout ratio and recent price trends.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008472
AutoARIMA0.008844
AutoETS0.009081
MSTL0.009401

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 18.40
Ljung-Box p 0.000
Jarque-Bera p 0.202
Excess Kurtosis -0.56
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Revenue per Share 0.94
Market Cap 174,575,360
Trailing P/E 25.05
Beta 0.40
Profit Margins 64.75%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.54% 5.87% 6.27%
Dividend History
Date Dividend Yield %
2026-04-14 0.067 0.443415
2026-03-16 0.067 0.445687
2026-02-17 0.067 0.438385
2026-01-15 0.070 0.462400
2025-12-16 0.072 0.475606
2025-11-17 0.070 0.461559
2025-10-16 0.070 0.458910
2025-09-16 0.070 0.456016
2025-08-18 0.070 0.471428
2025-07-16 0.070 0.476044
2025-06-17 0.070 0.472055
2025-05-16 0.070 0.477884
2025-04-16 0.070 0.493543
2025-03-17 0.070 0.488351
2025-02-18 0.070 0.480786
2025-01-17 0.070 0.484516
2024-12-17 0.085 0.572486
2024-11-15 0.074 0.510004
2024-10-16 0.074 0.483407
2024-09-17 0.074 0.475272
2024-08-16 0.072 0.476810
2024-07-16 0.072 0.484752
2024-06-18 0.070 0.477163
2024-05-15 0.070 0.500546
2024-04-15 0.065 0.479890
2024-03-14 0.065 0.467089
2024-02-15 0.065 0.457881
2024-01-16 0.065 0.465896
2023-12-14 0.099 0.725390
2023-11-14 0.068 0.520655
2023-10-13 0.066 0.530818
2023-09-14 0.066 0.518039
2023-08-14 0.064 0.496483
2023-07-14 0.064 0.495628
2023-06-14 0.064 0.494776
2023-05-12 0.064 0.496569
2023-04-14 0.064 0.477462
2023-03-14 0.064 0.466096
2023-02-14 0.064 0.478586
2023-01-13 0.064 0.465547
2022-12-14 0.103 0.753998
2022-11-14 0.066 0.540869
2022-10-14 0.059 0.505984
2022-09-14 0.059 0.463050
2022-08-12 0.059 0.444125
2022-07-14 0.059 0.461143
2022-06-14 0.058 0.465146
2022-05-13 0.052 0.404832
2022-04-14 0.052 0.384980
2022-03-14 0.052 0.374937
2022-02-14 0.052 0.363789
2022-01-14 0.052 0.342675
2021-12-13 0.595 3.844299
2021-11-12 0.052 0.328673
2021-10-13 0.057 0.361016
2021-09-13 0.057 0.349189
2021-08-13 0.057 0.348827
2021-07-13 0.057 0.360650
2021-06-11 0.057 0.367909
2021-05-14 0.057 0.381382
2021-04-13 0.057 0.387241
2021-03-12 0.057 0.390810
2021-02-11 0.057 0.367301
2021-01-14 0.057 0.367433
2020-12-14 0.809 5.338496
2020-11-12 0.057 0.396961
2020-10-14 0.057 0.396903
2020-09-14 0.063 0.437517
2020-08-13 0.063 0.424274
2020-07-14 0.063 0.438258
2020-06-15 0.063 0.435731
2020-05-14 0.063 0.479897
2020-04-14 0.066 0.481261
2020-03-16 0.066 0.556149
2020-02-13 0.066 0.452234
2020-01-14 0.066 0.472570
2019-12-12 0.301 2.164529
2019-11-12 0.066 0.478238
2019-10-15 0.066 0.484153
2019-09-17 0.066 0.496240
2019-08-13 0.066 0.508366
2019-07-16 0.068 0.534276
2019-06-13 0.068 0.537363
2019-05-14 0.068 0.553814
2019-04-11 0.070 0.567247
2019-03-12 0.070 0.590302
2019-02-12 0.070 0.592958
2019-01-15 0.069 0.603838
2018-12-13 0.147 1.310559
2018-11-09 0.069 0.616829
2018-10-15 0.069 0.622578
2018-09-13 0.069 0.604119
2018-08-13 0.069 0.597325
2018-07-16 0.069 0.607124
2018-06-12 0.069 0.612630
2018-05-14 0.069 0.609137
2018-04-16 0.069 0.605356
2018-03-14 0.069 0.592125
2018-02-14 0.069 0.599588
2018-01-23 0.069 0.566638
2017-12-12 0.250 2.059309
2017-11-14 0.069 0.563433
2017-10-12 0.069 0.568860
2017-09-12 0.069 0.579718
2017-08-09 0.069 0.563144
2017-07-12 0.069 0.588668
2017-06-12 0.069 0.577821
2017-05-10 0.069 0.598138
2017-04-11 0.069 0.602862
2017-03-13 0.069 0.628314
2017-02-13 0.069 0.612862
2017-01-17 0.069 0.616123
2016-12-12 0.085 0.785303
2016-11-09 0.069 0.616043
2016-10-12 0.069 0.608929
2016-09-12 0.069 0.610798
2016-08-10 0.069 0.606349
2016-07-11 0.069 0.613572
2016-06-09 0.069 0.626526
2016-05-11 0.069 0.632172
2016-04-11 0.069 0.651480
2016-03-10 0.069 0.666686
2016-02-10 0.069 0.684119
2016-01-13 0.069 0.682518
2015-12-09 0.172 1.667498
2015-11-12 0.068 0.671454
2015-10-13 0.071 0.704902
2015-09-10 0.071 0.713293
2015-08-11 0.071 0.731380
2015-07-09 0.071 0.727685
2015-06-09 0.071 0.726896
2015-05-11 0.071 0.700085
2015-04-09 0.071 0.694099
2015-03-11 0.071 0.706575
2015-02-11 0.071 0.700914
2015-01-12 0.071 0.702832
2014-12-12 0.578 5.892304
2014-11-12 0.071 0.730684
2014-10-14 0.071 0.743098
2014-09-11 0.074 0.756028
2014-08-07 0.074 0.767966
2014-07-10 0.074 0.762035
2014-06-11 0.074 0.764227
2014-05-08 0.074 0.777137
2014-04-10 0.074 0.789131
2014-03-12 0.074 0.801440
2014-02-12 0.074 0.818188
2014-01-13 0.074 0.808914
2013-12-10 0.362 4.127447
2013-11-06 0.074 0.822336
2013-10-09 0.074 0.860408
2013-09-11 0.074 0.882615
2013-08-08 0.074 0.876737
2013-07-09 0.074 0.863606
2013-06-11 0.075 0.844227
2013-05-09 0.075 0.791116
2013-04-09 0.075 0.784603
2013-03-07 0.077 0.801759
2013-02-07 0.077 0.790331
2013-01-10 0.077 0.773013
2012-12-12 0.643 6.494122
2012-11-13 0.078 0.796350
2012-10-10 0.078 0.791837
2012-09-14 0.078 0.784536
2012-08-13 0.080 0.828656
2012-07-12 0.080 0.821008
2012-06-13 0.080 0.855168
2012-05-11 0.080 0.873484
2012-04-11 0.080 0.893446
2012-03-12 0.080 0.892194
2012-02-13 0.080 0.874907
2012-01-12 0.080 0.943362
2011-12-13 0.489 5.440896
2011-11-14 0.080 0.929674
2011-10-12 0.080 0.947992
2011-09-13 0.080 0.961994
2011-08-11 0.080 0.979916
2011-07-13 0.080 0.990622
2011-06-13 0.080 1.040239
2011-05-11 0.080 1.041328
2011-04-13 0.080 1.077403
2011-03-11 0.080 1.074410
2011-02-11 0.080 1.077988
2011-01-12 0.080 1.066805
2010-12-13 0.080 1.093531
2010-11-10 0.080 0.987307
2010-10-13 0.080 0.977079
2010-09-13 0.085 1.048965
2010-08-11 0.085 1.031816
2010-07-13 0.085 1.056621
2010-06-11 0.085 1.083143
2010-05-12 0.085 1.102381
2010-04-13 0.085 1.097637
2010-03-11 0.085 1.103515
2010-02-10 0.085 1.103692
2010-01-13 0.085 1.140987
2009-12-11 0.085 1.124900
2009-11-10 0.085 1.168816
2009-10-13 0.085 1.163645
2009-09-11 0.260 3.594060
2009-06-11 0.150 2.369583
2009-03-11 0.270 4.454841
2008-12-23 0.180 3.011124
2008-12-11 0.270 4.833031
2008-09-11 0.250 4.410679
2008-06-11 0.230 3.904429
2008-03-12 0.230 3.897383
2007-12-12 0.230 3.952346
2007-09-12 0.230 3.971456
2007-06-13 0.230 4.120762
2007-03-13 0.238 4.107127
2006-12-13 0.238 4.219983
2006-09-13 0.238 4.375417
2006-06-13 0.238 4.562741
2006-03-13 0.238 4.524472
2005-12-13 0.238 4.674228
2005-09-13 0.244 4.537874
2005-06-13 0.250 4.721760
2005-03-11 0.250 4.778091
2004-12-13 0.260 5.093439
2004-09-13 0.260 5.151883
2004-06-14 0.260 5.509542
2004-03-11 0.275 5.494582
2003-12-11 0.325 6.734134
2003-09-11 0.260 5.459174
2003-06-11 0.290 5.648420
2003-03-12 0.290 5.799120
2002-12-11 0.315 6.679352
2002-09-11 0.315 6.725212
2002-06-12 0.315 6.885307
2002-03-13 0.330 7.254937
2001-12-12 0.330 7.155889
2001-06-13 0.350 7.947020
2001-03-13 0.340 7.988733
2000-12-13 0.340 8.812313
2000-09-13 0.340 9.053496
2000-06-13 0.349 9.695451
2000-03-13 0.350 10.442798
1999-12-13 0.349 10.518285
1999-09-13 0.350 10.067416
1999-06-11 0.355 10.270118
1999-03-11 0.355 9.096257
1998-12-11 0.355 9.117282
1998-09-11 0.355 9.698309
1998-06-11 0.385 10.440713
1994-09-02 0.385 11.715465
1994-06-06 0.385 11.888950
1994-03-07 0.385 11.585858
1993-12-06 0.385 10.957264
1993-09-03 0.385 11.031153
1993-06-14 0.385 11.374210
1993-03-08 0.380 10.970480
1992-12-24 0.040 1.240744
1992-12-07 0.420 13.643285
1992-09-04 0.420 13.012474
1992-06-08 0.420 14.042648
1992-03-09 0.420 14.530916
1991-12-02 0.420 15.141762
1991-09-09 0.420 15.577545
1991-06-03 0.420 16.355990
1991-03-04 0.450 18.688614
1990-12-03 0.450 20.019710
1990-08-31 0.450 21.680118
1990-06-04 0.450 21.136800
1990-03-05 0.450 21.235331
1989-12-04 0.550 23.112299
1989-09-06 0.550 22.607998
1989-06-05 0.550 24.380277
1989-03-06 0.310 14.212217
1988-12-23 0.240 11.035466
1988-12-06 0.550 25.426600
1988-09-08 0.550 25.188889
1988-05-27 0.550 26.656233
1988-02-29 0.120 5.530457
1987-12-28 0.430 21.006491
1987-11-30 0.550 27.596662
1987-08-31 0.550 27.798861
1987-06-01 0.550 26.930057
1987-03-02 0.550 25.718899
Additional Data
dividendRate 0.8
dividendYield 5.22
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.804
trailingAnnualDividendYield 0.0530343
lastDividendValue 0.067
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.019502401
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 25.375
All Time Low 11.42
Ask 15.27
Ask Size 100
Average Daily Volume10 Day 40,280
Average Daily Volume3 Month 60,637
Average Volume 60,637
Average Volume10Days 40,280
Beta 0.404
Bid 15.23
Bid Size 300
Book Value 16.414
City Atlanta
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.28
Current Ratio 2.153
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.31
Day Low 15.2201
Dividend Date 1,551,312,000
Dividend Rate 0.8
Dividend Yield 5.22
Earnings Growth -0.59
Earnings Quarterly Growth -0.589
Ebitda Margins 0.0
Enterprise To Revenue 16.257
Enterprise Value 174,567,536
Eps Trailing Twelve Months 0.61
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.184
Fifty Day Average Change 0.09599972
Fifty Day Average Change Percent 0.0063224263
Fifty Two Week Change Percent 1.9502401
Fifty Two Week High 15.98
Fifty Two Week High Change -0.6999998
Fifty Two Week High Change Percent -0.043804746
Fifty Two Week Low 14.68
Fifty Two Week Low Change 0.5999994
Fifty Two Week Low Change Percent 0.040871896
Fifty Two Week Range 14.68 - 15.98
Financial Currency USD
First Trade Date Milliseconds 409,329,000,000
Five Year Avg Dividend Yield 4.79
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 10,738,077
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.38179
Implied Shares Outstanding 11,425,089
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.067
Last Fiscal Year End 1,740,700,800
Long Business Summary 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.
Long Name Invesco Bond Fund
Market us_market
Market Cap 174,575,360
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6179970
Most Recent Quarter 1,756,598,400
Net Income To Common 6,953,111
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 174,575,359
Open 15.27
Operating Margins 0.90162003
Payout Ratio 1.4147999
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.28
Post Market Time 1,776,464,161
Previous Close 15.16
Price Hint 2
Price To Book 0.9309127
Price To Sales Trailing12 Months 16.2576
Profit Margins 0.64752
Quick Ratio 2.152
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.12
Regular Market Change Percent 0.791556
Regular Market Day High 15.31
Regular Market Day Low 15.2201
Regular Market Day Range 15.2201 - 15.31
Regular Market Open 15.27
Regular Market Previous Close 15.16
Regular Market Price 15.28
Regular Market Time 1,776,456,002
Regular Market Volume 26,790
Return On Assets 0.03178
Return On Equity 0.0368
Revenue Growth -0.019
Revenue Per Share 0.94
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 11,425,089
Shares Percent Shares Out 0.0023999999
Shares Short 26,858
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 889
Short Name Invesco Bond Fund
Short Percent Of Float 0.0029
Short Ratio 0.6
Source Interval 15
State GA
Symbol VBF
Total Cash 7,819
Total Cash Per Share 0.001
Total Debt 0
Total Revenue 10,738,077
Tradeable 0
Trailing Annual Dividend Rate 0.804
Trailing Annual Dividend Yield 0.0530343
Trailing Eps 0.61
Trailing P E 25.04918
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.4522
Two Hundred Day Average Change -0.1722002
Two Hundred Day Average Change Percent -0.011144058
Type Disp Equity
Volume 26,790
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454
Zip 30,309