HomeUS StocksVBF

V

Invesco Bond Fund

VBF Share PriceFinancial Services

$ 15.10

0.02 (0.13%)profit
as on 02 Jul 2026 at 11:48 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers
Bulb

As on 02 Jul 2026 11:48 PM Invesco Bond Fund opened at $15.11 while its previous close was at $15.08. In the trading session VBF reached a high of $15.15 and low of $15.07. The total number of shares traded is 12,233.

TradingViewarrow

VBF Stock Performance

Markets Today

High

15.15

Low

15.07

Open at

15.11

Prev Close

15.08

Volumes

12,233

Price Movement

15.0715.15
0.23%Loss
down side
up side
0.33%Profit

Historical Performance

3 M High

15.31

3 M Low

14.78

1 Yr High

15.98

1 Yr Low

14.68

3 Yr High

17.48

3 Yr Low

13.68

5 Yr High

21.42

5 Yr Low

13.68

1-Year Performance

14.6815.98
2.86%Loss
down side
up side
5.51%Profit

VBF Latest News

VBF Share Price History

Close Price

Volume

VBF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202615.0515.08
0.20% profit
15.0815.0215,179
30 Jun 202615.0915.11
0.13% profit
15.1315.0441,656
29 Jun 202615.0915.11
0.15% profit
15.1714.9946,095
26 Jun 202615.0515.09
0.27% profit
15.1215.0528,581
25 Jun 202615.0215.07
0.33% profit
15.0914.9227,065
24 Jun 202614.9515.00
0.33% profit
15.0314.9521,962
23 Jun 202614.9114.96
0.34% profit
15.0114.9130,338
22 Jun 202614.9514.95
0.00% profit
14.9514.9130,861
18 Jun 202614.9714.96
-0.07% Loss
15.0114.9119,233
17 Jun 202615.0114.97
-0.27% Loss
15.0714.9342,920

VBF Fundamentals

Company Valuation

Market Cap

$173M

PE Ratio

14.90

PEG Ratio

0.26

PB Ratio

0.90

ROE

7.06%

ROCE

-

INVESCO BOND FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (27.37%)

Invest Now

Note: Past profits do not guarantee future returns.

VBF Investment Returns

1 Week

1 Month

3 Months

6 Months

VBF Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetFeb 2021Feb 2022Feb 2023Feb 2024Feb 2025
242218190195198
Fixed Assets00000
Current Assets1168912
242218190195198
Share Capital220220220220220
Reserve & Surplus18-4-34-35-32
Non Current Liabilities00000
Current Liabilities4251110

Corporate Actions

DateCorporate ActionInformation
14th Jul 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.0665/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.06/share

The above dates are ex-dates.

VBF Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2514
52.99% Profit
13
57.99% Profit
FY 2023-249
145.05% Profit
8
137.94% Profit
FY 2022-23-21
-209.63% Loss
-22
-176.82% Loss

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