CEF / Fund overview
VBFInvesco Bond Fund
Market data as of Jul 2, 2026Search
- Market price
- $15.13
- Day change
- +0.33%
- YTD return
- -1.88%
- Distribution rate
- 5.43%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $15.13 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +0.33% | Current quote context |
| YTD return Public snapshot only | -1.88% | Public snapshot only |
| Distribution rate Income headline | 5.43% | Income headline |
| NAV per share SEC N-CEN · as of 2026-02-28 · 0000005094-26-000018 | $16.63 | SEC N-CEN · as of 2026-02-28 · 0000005094-26-000018 |
| Discount / premium SEC N-CEN · as of 2026-02-28 · 0000005094-26-000018 | -7.22% | SEC N-CEN · as of 2026-02-28 · 0000005094-26-000018 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0000005094-26-000023 | 3.05% | SEC NPORT-P · as of 2026-05-31 · 0000005094-26-000023 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | +1.41% | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | +2.47 pts | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |