VBF · NYSE · Closed-end fund
Invesco Bond Fund (VBF) Price, Holdings & Fees
Invesco Bond Fund (VBF) closed at $1,158.17 on Oct 9, 2026, down 0.28% from the previous close of $1,161.42.
Share price, past year
1Y +39.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,158.17 |
| Sep 30, 2026 | $1,119.60 |
| Aug 31, 2026 | $1,111.84 |
| Jul 31, 2026 | $1,035.40 |
| Jun 30, 2026 | $942.42 |
| May 29, 2026 | $909.31 |
| Apr 30, 2026 | $900.65 |
| Mar 31, 2026 | $862.15 |
| Feb 27, 2026 | $864.72 |
| Jan 30, 2026 | $826.66 |
| Dec 31, 2025 | $842.20 |
| Nov 28, 2025 | $870.81 |
| Oct 31, 2025 | $807.26 |
Key statistics
- Expense ratio
- —
- Net assets
- $186.2M
- as of May 31, 2026
- Holdings
- 1,623
- as of May 31, 2026
- 52-week range
- $800.98 – $1,161.42
Holdings
Invesco Bond Fund held 1,623 investments worth $186.18M as of May 31, 2026. Its largest holding was CoreWeave Compute Acquisition Co. VIII, LLC, at 1.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CoreWeave Compute Acquisition Co. VIII, LLC | 1.37% | $2.55M |
| 2 | Wells Fargo & Co. | 1.26% | $2.34M |
| 3 | Invesco Treasury Portfolio | 0.95% | $1.76M |
| 4 | Morgan Stanley | 0.86% | $1.59M |
| 5 | Eagle Funding LuxCo S.a.r.l. | 0.69% | $1.29M |
| 6 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.68% | $1.26M |
| 7 | RD Michigan Property Owner I LLC | 0.64% | $1.18M |
| 8 | Beignet Investor LLC | 0.58% | $1.09M |
| 9 | Delaware Life Global Funding | 0.58% | $1.08M |
| 10 | Morgan Stanley | 0.54% | $1.01M |
| 11 | U.S. Treasury Notes/Bonds | 0.54% | $998.80K |
| 12 | Invesco Government & Agency Portfolio | 0.51% | $950.08K |
| 13 | MAG Mutual Holding Co. | 0.50% | $938.22K |
| 14 | Raising Canes Restaurants, L.L.C. | 0.50% | $935.99K |
| 15 | QTS (PROJECT THUNDER) | 0.49% | $920.72K |
| 16 | Honeywell Aerospace Inc. | 0.46% | $855.94K |
| 17 | Bank of America Corp. | 0.42% | $776.43K |
| 18 | Archer-Daniels-Midland Co. | 0.37% | $682.02K |
| 19 | CVS Pass-Through Trust | 0.36% | $664.82K |
| 20 | Foundry JV Holdco LLC | 0.35% | $660.49K |
| 21 | Nucor Corp. | 0.35% | $650.15K |
| 22 | Masco Corp. | 0.35% | $648.76K |
| 23 | Stanley Black & Decker, Inc. | 0.35% | $648.33K |
| 24 | Hormel Foods Corp. | 0.35% | $647.77K |
| 25 | Meridian Arc Holdco LLC | 0.34% | $635.59K |
Top 25 of 1,623 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 89.39% |
| Preferred stock | 3.38% |
| Other asset-backed securities | 3.02% |
| Loans | 2.66% |
| Cash and short-term investments | 1.46% |
| Collateralized debt obligations | 0.32% |
| Stocks | 0.15% |
| Mortgage-backed securities | 0.11% |
| Derivatives | 0.08% |
| Interest rate derivatives | 0.04% |
| Country | % of fund |
|---|---|
| United States | 75.32% |
| United Kingdom | 3.96% |
| Canada | 3.58% |
| Japan | 2.84% |
| France | 2.10% |
| Cayman Islands | 1.38% |
| Luxembourg | 1.28% |
| Switzerland | 1.05% |
| Ireland | 0.92% |
| Spain | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Bond Fund's total return was −0.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.82% |
| Apr 30, 2026 | +0.88% |
| Mar 31, 2026 | −2.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Bond Fund
- Ticker
- VBF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000005094
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 3, 2023
- May 3, 2023
Frequently asked questions
What is VBF's price?
Invesco Bond Fund (VBF) closed at $1,158.17 on Oct 9, 2026, down 0.28% from the previous close of $1,161.42.
What does VBF hold?
Invesco Bond Fund held 1,623 investments worth $186.18M as of May 31, 2026. Its largest holding was CoreWeave Compute Acquisition Co. VIII, LLC, at 1.37% of the fund. Its five largest holdings were CoreWeave Compute Acquisition Co. VIII, LLC, Wells Fargo & Co., Invesco Treasury Portfolio, Morgan Stanley, Eagle Funding LuxCo S.a.r.l..
How has VBF performed?
Over the 3 months to May 31, 2026, Invesco Bond Fund's total return was −0.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures