Invesco Bond Fund - Price History

Monthly price history for VBF (Invesco Bond Fund)

DateAdjusted priceReal price
April 2024 $15.59 $15.59
March 2024 $15.65 $15.65
February 2024 $15.69 $15.76
January 2024 $15.48 $15.61
December 2023 $15.02 $15.21
November 2023 $14.93 $15.21
October 2023 $13.53 $13.85
September 2023 $14.07 $14.47
August 2023 $14.31 $14.78
July 2023 $14.44 $14.98
June 2023 $14.28 $14.88
May 2023 $14.29 $14.95
April 2023 $14.96 $15.72
March 2023 $14.61 $15.41
February 2023 $15.32 $16.23
January 2023 $15.72 $16.72
December 2022 $14.69 $15.68
November 2022 $14.22 $15.28
October 2022 $13.36 $14.41
September 2022 $13.30 $14.41
August 2022 $14.34 $15.60
July 2022 $15.03 $16.41
June 2022 $14.85 $16.27
May 2022 $14.65 $16.11
April 2022 $14.91 $16.45
March 2022 $15.83 $17.52
February 2022 $15.95 $17.70
January 2022 $16.73 $18.62
December 2021 $17.86 $19.94
November 2021 $18 $20.15
October 2021 $18.24 $20.46
September 2021 $18.08 $20.34
August 2021 $18.04 $20.35
July 2021 $18.56 $20.99
June 2021 $18.30 $20.76
May 2021 $17.57 $19.99
April 2021 $17.36 $19.80
March 2021 $17.45 $19.97
February 2021 $17.24 $19.78
January 2021 $17.29 $19.90
December 2020 $18.88 $21.78
November 2020 $17.20 $20.65
October 2020 $16.42 $19.76
September 2020 $16.58 $20.01
August 2020 $16.68 $20.20
July 2020 $17.49 $21.24
June 2020 $16.44 $20.03
May 2020 $16.32 $19.94
April 2020 $15.07 $18.48
March 2020 $14.38 $17.70
February 2020 $15.80 $19.51
January 2020 $16.41 $20.33
December 2019 $16.73 $20.80
November 2019 $15.50 $20.04
October 2019 $15.58 $20.21
September 2019 $15.19 $19.76
August 2019 $15.17 $19.81
July 2019 $14.81 $19.40
June 2019 $14.16 $18.62
May 2019 $14.17 $18.70
April 2019 $13.99 $18.53
March 2019 $13.83 $18.39
February 2019 $13.38 $17.86
January 2019 $13.21 $17.70
December 2018 $12.48 $16.79
November 2018 $12.62 $17.12
October 2018 $12.86 $17.52
September 2018 $12.88 $17.62
August 2018 $12.94 $17.78
July 2018 $12.80 $17.65
June 2018 $12.95 $17.92
May 2018 $12.70 $17.65
April 2018 $12.82 $17.89
March 2018 $12.84 $17.98
February 2018 $12.97 $18.23
January 2018 $13.69 $19.32
December 2017 $14.05 $19.89
November 2017 $13.80 $19.80
October 2017 $13.96 $20.09
September 2017 $13.85 $20.01
August 2017 $13.42 $19.45
July 2017 $13.77 $20.03
June 2017 $13.39 $19.55
May 2017 $13.20 $19.33
April 2017 $12.85 $18.89
March 2017 $12.83 $18.93
February 2017 $12.82 $18.98
January 2017 $12.44 $18.50
December 2016 $12.39 $18.49
November 2016 $12.05 $18.06
October 2016 $12.78 $19.23
September 2016 $12.82 $19.35
August 2016 $12.86 $19.49
July 2016 $12.78 $19.43
June 2016 $12.38 $18.89
May 2016 $12.12 $18.56
April 2016 $12.12 $18.64
March 2016 $11.96 $18.45
February 2016 $11.48 $17.79
January 2016 $11.48 $17.85
December 2015 $11.25 $17.57
November 2015 $11.50 $18.12
October 2015 $11.52 $18.23
September 2015 $11.10 $17.63
August 2015 $10.72 $17.10
July 2015 $11 $17.61
June 2015 $10.81 $17.38
May 2015 $11.40 $18.41
April 2015 $11.54 $18.70
March 2015 $11.50 $18.70
February 2015 $11.52 $18.81
January 2015 $11.49 $18.84
December 2014 $11.18 $18.40
November 2014 $11 $18.69
October 2014 $10.86 $18.51
September 2014 $10.86 $18.58
August 2014 $11.13 $19.12
July 2014 $10.73 $18.52
June 2014 $11.07 $19.18
May 2014 $10.83 $18.83
April 2014 $10.70 $18.68
March 2014 $10.37 $18.18
February 2014 $10.47 $18.43
January 2014 $10.15 $17.94
December 2013 $9.97 $17.69
November 2013 $9.81 $17.77
October 2013 $9.91 $18.03
September 2013 $9.60 $17.54
August 2013 $9.47 $17.38
July 2013 $9.70 $17.86
June 2013 $9.91 $18.33
May 2013 $10.25 $19.03
April 2013 $10.73 $20.01
March 2013 $10.63 $19.90
February 2013 $10.98 $20.62
January 2013 $10.98 $20.70
December 2012 $11.28 $21.34
November 2012 $11.12 $21.68
October 2012 $11.09 $21.70
September 2012 $11.26 $22.12
August 2012 $11.34 $22.35
July 2012 $11.04 $21.85
June 2012 $10.93 $21.70
May 2012 $10.53 $20.99
April 2012 $10.27 $20.55
March 2012 $10.06 $20.21
February 2012 $10.36 $20.90
January 2012 $9.87 $19.99
December 2011 $10.28 $20.90
November 2011 $10.10 $21.03
October 2011 $9.57 $20
September 2011 $9.40 $19.74
August 2011 $9.34 $19.68
July 2011 $8.98 $19
June 2011 $8.96 $19.05
May 2011 $8.81 $18.80
April 2011 $8.48 $18.18
March 2011 $8.43 $18.16
February 2011 $8.45 $18.28
January 2011 $8.44 $18.33
December 2010 $8.54 $18.64
November 2010 $8.92 $19.56
October 2010 $9.15 $20.13
September 2010 $9.48 $20.94
August 2010 $9.41 $20.88
July 2010 $9.03 $20.11
June 2010 $8.78 $19.65
May 2010 $8.39 $18.85
April 2010 $8.64 $19.50
March 2010 $8.71 $19.73
February 2010 $8.61 $19.59
January 2010 $8.20 $18.75
December 2009 $8.23 $18.90
November 2009 $8.44 $19.47
October 2009 $8.03 $18.60
September 2009 $8.31 $19.33
August 2009 $7.80 $18.41
July 2009 $7.50 $17.69
June 2009 $7.26 $17.12
May 2009 $7.33 $17.44
April 2009 $7.36 $17.52
March 2009 $7.12 $16.95
February 2009 $6.87 $16.62
January 2009 $7.20 $17.42
December 2008 $6.76 $16.35
November 2008 $5.97 $14.86
October 2008 $5.77 $14.36
September 2008 $5.78 $14.39
August 2008 $6.45 $16.30
July 2008 $6.40 $16.18
June 2008 $6.58 $16.62
May 2008 $6.66 $17.05
April 2008 $6.68 $17.11
March 2008 $6.66 $17.05
February 2008 $6.70 $17.38
January 2008 $6.80 $17.65
December 2007 $6.46 $16.75
November 2007 $6.51 $17.12
October 2007 $6.51 $17.13
September 2007 $6.41 $16.85
August 2007 $6.43 $17.13
July 2007 $6.22 $16.58
June 2007 $6.32 $16.84
May 2007 $6.46 $17.45
April 2007 $6.54 $17.67
March 2007 $6.46 $17.46
February 2007 $6.50 $17.80
January 2007 $6.38 $17.47
December 2006 $6.41 $17.55
November 2006 $6.32 $17.53
October 2006 $6.19 $17.16
September 2006 $6.21 $17.22
August 2006 $6.10 $17.14
July 2006 $5.97 $16.80
June 2006 $5.83 $16.39
May 2006 $5.77 $16.47
April 2006 $5.89 $16.79
March 2006 $5.93 $16.91
February 2006 $5.88 $17.01
January 2006 $5.92 $17.13
December 2005 $5.88 $17.01
November 2005 $5.72 $16.79
October 2005 $5.72 $16.79
September 2005 $5.98 $17.54
August 2005 $5.97 $17.75
July 2005 $5.94 $17.65
June 2005 $6 $17.84
May 2005 $5.92 $17.84
April 2005 $5.81 $17.51
March 2005 $5.70 $17.17
February 2005 $5.95 $18.20
January 2005 $5.84 $17.86
December 2004 $5.82 $17.80
November 2004 $5.68 $17.62
October 2004 $5.73 $17.77
September 2004 $5.72 $17.75
August 2004 $5.61 $17.66
July 2004 $5.54 $17.43
June 2004 $5.41 $17.02
May 2004 $5.36 $17.14
April 2004 $5.39 $17.22
March 2004 $5.67 $18.13
February 2004 $5.58 $18.10
January 2004 $5.59 $18.15
December 2003 $5.54 $17.99
November 2003 $5.40 $17.83
October 2003 $5.39 $17.80
September 2003 $5.36 $17.72
August 2003 $5.27 $17.66
July 2003 $5.25 $17.60
June 2003 $5.84 $19.57
May 2003 $5.70 $19.38
April 2003 $5.64 $19.20
March 2003 $5.47 $18.61
February 2003 $5.64 $19.46
January 2003 $5.48 $18.94
December 2002 $5.34 $18.45
November 2002 $5.28 $18.55
October 2002 $5.09 $17.88
September 2002 $5.27 $18.50
August 2002 $5.15 $18.39
July 2002 $5.09 $18.18
June 2002 $5.18 $18.50
May 2002 $5.15 $18.70
April 2002 $5.02 $18.22
March 2002 $4.95 $18
February 2002 $5.25 $19.39
January 2002 $5.24 $19.36
December 2001 $5.21 $19.27
November 2001 $5.16 $19.40
October 2001 $5.12 $19.25
September 2001 $5.21 $19.60
August 2001 $5.13 $19.65
July 2001 $5.11 $19.56
June 2001 $5 $19.15
May 2001 $4.80 $18.73
April 2001 $4.76 $18.55
March 2001 $4.74 $18.50
February 2001 $4.66 $18.51
January 2001 $4.62 $18.34
December 2000 $4.39 $17.44
November 2000 $4.15 $16.81
October 2000 $4.14 $16.75
September 2000 $4.21 $17.06
August 2000 $4.15 $17.12
July 2000 $4.07 $16.81
June 2000 $4.06 $16.75
May 2000 $3.75 $15.81
April 2000 $3.82 $16.12
March 2000 $3.81 $16.06
February 2000 $3.74 $16.12
January 2000 $3.66 $15.75
December 1999 $3.64 $15.69
November 1999 $3.66 $16.12
October 1999 $3.76 $16.56
September 1999 $3.73 $16.44
August 1999 $3.91 $17.56
July 1999 $3.92 $17.62
June 1999 $3.98 $17.88
May 1999 $3.88 $17.81
April 1999 $3.95 $18.12
March 1999 $4.20 $19.25
February 1999 $4.28 $20
January 1999 $4.32 $20.19
December 1998 $4.30 $20.06
November 1998 $4.26 $20.25
October 1998 $4.33 $20.56
September 1998 $4.17 $19.81
August 1998 $4.02 $19.44
July 1998 $4.02 $19.44
June 1998 $4.07 $19.69
May 1998 $4.13 $20.38
April 1998 $4.06 $20
March 1998 $4.13 $20.38
February 1998 $4.23 $20.88
January 1998 $4.25 $20.94
December 1997 $4.22 $20.81
November 1997 $4.18 $20.62
October 1997 $4 $19.75
September 1997 $4.02 $19.81
August 1997 $3.95 $19.50
July 1997 $4.03 $19.88
June 1997 $3.90 $19.25
May 1997 $3.85 $19
April 1997 $3.80 $18.75
March 1997 $3.78 $18.62
February 1997 $3.90 $19.25
January 1997 $3.80 $18.75
December 1996 $3.80 $18.75
November 1996 $3.85 $19
October 1996 $3.80 $18.75
September 1996 $3.80 $18.75
August 1996 $3.73 $18.38
July 1996 $3.62 $17.88
June 1996 $3.68 $18.12
May 1996 $3.70 $18.25
April 1996 $3.75 $18.50
March 1996 $3.93 $19.38
February 1996 $3.98 $19.62
January 1996 $4.03 $19.88
December 1995 $3.98 $19.62
November 1995 $4.03 $19.88
October 1995 $3.90 $19.25
September 1995 $3.85 $19
August 1995 $3.90 $19.25
July 1995 $3.83 $18.88
June 1995 $3.88 $19.12
May 1995 $3.83 $18.88
April 1995 $3.62 $17.88
March 1995 $3.70 $18.25
February 1995 $3.62 $17.88
January 1995 $3.57 $17.62
December 1994 $3.40 $16.75
November 1994 $3.50 $17.25
October 1994 $3.50 $17.25
September 1994 $3.47 $17.12
August 1994 $3.55 $17.88
July 1994 $3.47 $17.50
June 1994 $3.60 $18.12
May 1994 $3.47 $17.88
April 1994 $3.57 $18.38
March 1994 $3.50 $18
February 1994 $3.59 $18.88
January 1994 $3.83 $20.12
December 1993 $3.86 $20.25
November 1993 $3.85 $20.62
October 1993 $3.81 $20.38
September 1993 $3.90 $20.88
August 1993 $3.85 $21
July 1993 $3.83 $20.88
June 1993 $3.80 $20.75
May 1993 $3.78 $21
April 1993 $3.78 $21
March 1993 $3.74 $20.75
February 1993 $3.76 $21.25
January 1993 $3.69 $20.88
December 1992 $3.60 $20.38
November 1992 $3.50 $20.25
October 1992 $3.46 $20
September 1992 $3.67 $21.25
August 1992 $3.49 $20.62
July 1992 $3.47 $20.50
June 1992 $3.34 $19.75
May 1992 $3.31 $20
April 1992 $3.27 $19.75
March 1992 $3.25 $19.62
February 1992 $3.22 $19.88
January 1992 $3.18 $19.62
December 1991 $3.26 $20.12
November 1991 $3.09 $19.50
October 1991 $3.03 $19.12
September 1991 $3.03 $19.12
August 1991 $2.97 $19.12
July 1991 $2.91 $18.75
June 1991 $2.85 $18.38
May 1991 $2.84 $18.75
April 1991 $2.84 $18.75
March 1991 $2.77 $18.25
February 1991 $2.70 $18.25
January 1991 $2.52 $17
December 1990 $2.48 $16.75
November 1990 $2.49 $17.25
October 1990 $2.32 $16.12
September 1990 $2.23 $15.50
August 1990 $2.30 $16
July 1990 $2.33 $16.62
June 1990 $2.31 $16.50
May 1990 $2.32 $17
April 1990 $2.20 $16.12
March 1990 $2.35 $17.25
February 1990 $2.34 $17.62
January 1990 $2.36 $17.75
December 1989 $2.33 $17.50
November 1989 $2.64 $20.38
October 1989 $2.60 $20.12
September 1989 $2.62 $20.25
August 1989 $2.68 $21.25
July 1989 $2.73 $21.62
June 1989 $2.55 $20.25
May 1989 $2.50 $20.38
April 1989 $2.39 $19.50
March 1989 $2.42 $19.75
February 1989 $2.42 $20
January 1989 $2.45 $20.25
December 1988 $2.43 $20.12
November 1988 $2.35 $20.25
October 1988 $2.47 $21.25
September 1988 $2.50 $21.50
August 1988 $2.43 $21.50
July 1988 $2.35 $20.75
June 1988 $2.39 $21.12
May 1988 $2.29 $20.25
April 1988 $2.33 $21.12
March 1988 $2.42 $22
February 1988 $2.41 $21.88
January 1988 $2.45 $22.38
December 1987 $2.29 $20.88
November 1987 $2.21 $20.62
October 1987 $2.09 $20
September 1987 $2.16 $20.62
August 1987 $2.20 $21
July 1987 $2.17 $21.25
June 1987 $2.18 $21.38
May 1987 $2.26 $22.75
April 1987 $2.25 $22.62
March 1987 $2.34 $23.50
February 1987 $2.41 $24.75
January 1987 $2.40 $24.62
December 1986 $2.35 $24.12
November 1986 $2.42 $24.88
October 1986 $2.38 $24.50
September 1986 $2.30 $23.62
August 1986 $2.43 $25
July 1986 $2.35 $24.12
June 1986 $2.33 $24
May 1986 $2.40 $24.62
April 1986 $2.35 $24.12
March 1986 $2.32 $23.88
February 1986 $2.26 $23.25
January 1986 $2.12 $21.75
December 1985 $2.10 $21.62
November 1985 $2.15 $22.12
October 1985 $1.99 $20.50
September 1985 $1.99 $20.50
August 1985 $1.96 $20.12
July 1985 $1.93 $19.88
June 1985 $1.99 $20.50
May 1985 $2.01 $20.62
April 1985 $1.84 $18.88
March 1985 $1.81 $18.62
February 1985 $1.85 $19
January 1985 $1.90 $19.50
December 1984 $1.81 $18.62
November 1984 $1.87 $19.25
October 1984 $1.78 $18.12
September 1984 $1.76 $17.88
August 1984 $1.69 $17.12
July 1984 $1.67 $17
June 1984 $1.66 $16.88
May 1984 $1.71 $17.38
April 1984 $1.75 $17.75
March 1984 $1.77 $18
February 1984 $1.80 $18.25
January 1984 $1.85 $18.75
December 1983 $1.81 $18.38
November 1983 $1.81 $18.38
October 1983 $1.85 $18.75
September 1983 $1.81 $18.38
August 1983 $1.78 $18.12
July 1983 $1.78 $18.12
June 1983 $1.76 $17.88
May 1983 $1.93 $19.62
April 1983 $1.91 $19.38
March 1983 $1.93 $19.62
February 1983 $1.99 $20.25
January 1983 $1.85 $18.75
December 1982 $1.85 $18.75
November 1982 $1.92 $19.50
October 1982 $1.87 $19
September 1982 $1.80 $18.25
August 1982 $1.81 $18.38
July 1982 $1.59 $16.12
June 1982 $1.53 $15.50
May 1982 $1.56 $15.88
April 1982 $1.60 $16.25
March 1982 $1.54 $15.62
February 1982 $1.51 $15.38
January 1982 $1.56 $15.88
December 1981 $1.48 $15
November 1981 $1.62 $16.50
October 1981 $1.48 $15
September 1981 $1.48 $15
August 1981 $1.49 $15.12
July 1981 $1.56 $15.88
June 1981 $1.65 $16.75
May 1981 $1.55 $15.75
April 1981 $1.59 $16.12
March 1981 $1.61 $16.38
February 1981 $1.64 $16.62
January 1981 $1.64 $16.62
December 1980 $1.61 $16.38
November 1980 $1.56 $15.88
October 1980 $1.62 $16.50
September 1980 $1.69 $17.12
August 1980 $1.82 $18.50
July 1980 $1.96 $19.88
June 1980 $1.99 $20.25
May 1980 $2.01 $20.38
April 1980 $1.83 $18.62
March 1980 $1.56 $15.88

VBF

Price: $15.20

52 week price:
13.68
16.27

Dividend Yield: 0.09%

5-year range yield:
0.09%
48.22%

Forward Dividend Yield: 5.13%

Payout Ratio: 3900.00%

Payout Ratio Range:
20.58%
3900.00%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 797.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 19734

Market Capitalization: 177.4 million

Average Dividend Frequency: 8

Years Paying Dividends: 53

DGR3: -13.40%

DGR5: 3.05%

DGR10: -1.21%

DGR20: 0.85%

Links: