Invesco Bond Fund (VBF) NYSE
Currency In USD
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VBF Historical Return
If you invested $1000 in Invesco Bond Fund (VBF) 10 years ago, it would be worth $1,239.32 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $898.95, while $1000 invested 1 year ago would be worth $945.86. This corresponds to total returns of 23.93%, -10.11%, -5.41%, respectively, with annualized returns of 2.17%, -2.11%, -5.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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VBF Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 14.37 | 14.5 | 14.5 | 14.66 | 14.37 | 121,763 |
| October 21, 2026 | 14.3 | 14.36 | 14.36 | 14.52 | 14.21 | 102,076 |
| October 20, 2026 | 14.43 | 14.32 | 14.32 | 14.56 | 14.12 | 91,916 |
| October 19, 2026 | 14.23 | 14.46 | 14.46 | 14.6 | 14.19 | 107,195 |
| October 16, 2026 | 14.32 | 14.25 | 14.25 | 14.43 | 14.19 | 58,746 |
| October 15, 2026 | 14.47 | 14.34 | 14.34 | 14.53 | 14.18 | 72,563 |
| October 14, 2026 | 14.17 | 14.32 | 14.32 | 14.7 | 14.06 | 94,148 |
| October 13, 2026 | 14.3 | 14.26 | 14.26 | 14.3 | 14.25 | 19,267 |
| October 12, 2026 | 14.24 | 14.26 | 14.26 | 14.29 | 14.16 | 15,763 |
| October 09, 2026 | 14.17 | 14.2 | 14.2 | 14.23 | 14.13 | 28,859 |
| October 08, 2026 | 14.09 | 14.21 | 14.21 | 14.3 | 14.08 | 40,738 |
| October 07, 2026 | 14.12 | 14.09 | 14.09 | 14.15 | 14.04 | 12,249 |
| October 06, 2026 | 14.17 | 14.19 | 14.19 | 14.23 | 14.15 | 25,212 |
| October 05, 2026 | 14.16 | 14.16 | 14.16 | 14.19 | 14.14 | 38,813 |
| October 02, 2026 | 14.29 | 14.16 | 14.16 | 14.36 | 14.16 | 16,111 |
| October 01, 2026 | 14.13 | 14.23 | 14.23 | 14.32 | 14.13 | 44,553 |
| September 30, 2026 | 14.28 | 14.18 | 14.18 | 14.32 | 14.07 | 44,789 |
| September 29, 2026 | 14.16 | 14.26 | 14.26 | 14.27 | 14.16 | 60,657 |
| September 28, 2026 | 14.15 | 14.2 | 14.2 | 14.26 | 14.04 | 38,462 |
| September 25, 2026 | 14.33 | 14.18 | 14.18 | 14.36 | 14.16 | 63,874 |
| September 24, 2026 | 14.26 | 14.29 | 14.29 | 14.38 | 14.18 | 107,759 |
| September 23, 2026 | 14.38 | 14.26 | 14.26 | 14.38 | 14.25 | 72,710 |
| September 22, 2026 | 14.41 | 14.34 | 14.34 | 14.41 | 14.29 | 38,813 |
| September 21, 2026 | 14.37 | 14.4 | 14.4 | 14.43 | 14.3 | 89,983 |
| September 18, 2026 | 14.4 | 14.37 | 14.37 | 14.48 | 14.23 | 97,626 |
| September 17, 2026 | 14.37 | 14.35 | 14.35 | 14.5 | 14.34 | 114,507 |
| September 16, 2026 | 14.41 | 14.35 | 14.35 | 14.53 | 14.33 | 109,296 |
| September 15, 2026 | 14.39 | 14.35 | 14.35 | 14.49 | 14.3 | 132,960 |
| September 11, 2026 | 14.48 | 14.48 | 14.48 | 14.56 | 14.45 | 143,183 |
| September 10, 2026 | 14.52 | 14.48 | 14.48 | 14.57 | 14.42 | 157,862 |
| September 09, 2026 | 14.52 | 14.52 | 14.52 | 14.72 | 14.52 | 73,599 |
| September 08, 2026 | 14.6 | 14.58 | 14.58 | 14.69 | 14.54 | 119,275 |
| September 04, 2026 | 14.6 | 14.6 | 14.6 | 14.68 | 14.55 | 137,390 |
| September 03, 2026 | 14.6 | 14.6 | 14.6 | 14.75 | 14.59 | 0 |
| September 02, 2026 | 14.65 | 14.6 | 14.6 | 14.65 | 14.58 | 48,055 |
| September 01, 2026 | 14.6 | 14.63 | 14.63 | 14.66 | 14.6 | 54,469 |
| August 31, 2026 | 14.69 | 14.66 | 14.66 | 14.69 | 14.64 | 33,517 |
| August 28, 2026 | 14.68 | 14.69 | 14.69 | 14.74 | 14.68 | 23,530 |
| August 27, 2026 | 14.76 | 14.72 | 14.72 | 14.81 | 14.62 | 50,093 |
| August 26, 2026 | 14.73 | 14.73 | 14.73 | 14.79 | 14.67 | 66,285 |
| August 25, 2026 | 14.69 | 14.73 | 14.73 | 14.76 | 14.6 | 50,916 |
| August 24, 2026 | 14.64 | 14.64 | 14.64 | 14.69 | 14.63 | 33,316 |
| August 21, 2026 | 14.66 | 14.6 | 14.6 | 14.67 | 14.6 | 86,746 |
| August 20, 2026 | 14.62 | 14.62 | 14.62 | 14.67 | 14.61 | 54,095 |
| August 19, 2026 | 14.66 | 14.65 | 14.65 | 14.75 | 14.62 | 0 |
| August 18, 2026 | 14.58 | 14.62 | 14.62 | 14.67 | 14.58 | 47,248 |
| August 17, 2026 | 14.71 | 14.63 | 14.63 | 14.71 | 14.62 | 29,780 |
| August 14, 2026 | 14.75 | 14.74 | 14.74 | 14.8 | 14.68 | 74,430 |
| August 13, 2026 | 14.75 | 14.78 | 14.78 | 14.78 | 14.75 | 43,667 |
| August 12, 2026 | 14.75 | 14.75 | 14.75 | 14.81 | 14.75 | 46,727 |
| August 11, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.67 | 29,875 |
| August 10, 2026 | 14.78 | 14.74 | 14.74 | 14.78 | 14.63 | 60,360 |
| August 07, 2026 | 14.78 | 14.78 | 14.78 | 14.8 | 14.69 | 0 |
| August 06, 2026 | 14.75 | 14.76 | 14.76 | 14.87 | 14.75 | 71,927 |
| August 05, 2026 | 14.72 | 14.77 | 14.77 | 14.81 | 14.44 | 50,501 |
| August 04, 2026 | 14.8 | 14.78 | 14.78 | 14.86 | 14.74 | 45,979 |
| August 03, 2026 | 14.68 | 14.74 | 14.74 | 14.79 | 14.66 | 44,668 |
| July 31, 2026 | 14.74 | 14.66 | 14.66 | 14.79 | 14.61 | 26,549 |
| July 30, 2026 | 14.79 | 14.74 | 14.74 | 14.79 | 14.67 | 71,918 |
| July 29, 2026 | 14.76 | 14.65 | 14.65 | 14.76 | 14.6 | 155,457 |
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