HomeUS StocksVBF

V

Invesco Bond Fund

VBF Share PriceFinancial Services

$ 14.82

-0.05 (-0.33%)loss
as on 23 Jul 2026 at 12:20 AM

NYSE

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

Invesco Bond Fund Share Price Today

As on 23 Jul 2026 12:20 AM Invesco Bond Fund opened at $14.90 while its previous close was at $14.87. In the trading session VBF reached a high of $14.90 and low of $14.79. The total number of shares traded is 10,389.

TradingViewarrow

VBF Stock Performance

Markets Today

High

14.90

Low

14.79

Open at

14.90

Prev Close

14.87

Volumes

10,389

Price Movement

14.7914.90
0.21%Loss
down side
up side
0.53%Profit

Historical Performance

3 M High

15.28

3 M Low

14.77

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
0.96%Loss
down side
up side
7.25%Profit

VBF Latest News

VBF Share Price History

Close Price

Volume

VBF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
21 Jul 202614.8614.89
0.20% profit
14.9714.8070,913
20 Jul 202614.8514.87
0.13% profit
14.9114.8187,778
17 Jul 202614.8814.90
0.13% profit
14.9814.7781,869
16 Jul 202614.8614.85
-0.07% Loss
14.9014.8133,365
15 Jul 202614.8714.88
0.07% profit
14.9214.8536,260
14 Jul 202614.8714.89
0.13% profit
14.9314.8532,289
13 Jul 202614.9414.94
0.00% profit
15.0214.9058,245
10 Jul 202615.0114.96
-0.33% Loss
15.0714.8748,378
09 Jul 202614.9815.00
0.13% profit
15.0814.9255,969
08 Jul 202615.0514.95
-0.66% Loss
15.0514.8964,277

VBF Fundamentals

Company Valuation

Market Cap

$169M

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 (28.57%)

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
Capital Work in Progress00000
Investments237214184186186
Other Assets00000
242218190195198
Current Liabilities4251110
Non Current Liabilities00000
238216185184188
Reserve & Surplus18-4-34-35-32
Share Capital220220220220220

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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