If you invested $1000 in Invesco Bond Fund (VBF) 10 years ago, it would be worth $1,294.63 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $938.44, while $1000 invested 1 year ago would be worth $1,010.83. This corresponds to total returns of 29.46%, -6.16%, 1.08%, respectively, with annualized returns of 2.61%, -1.26%, 1.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 15 | 14.94 | 14.94 | 15.07 | 14.87 | 52,129 |
| July 09, 2026 | 14.99 | 15.02 | 15.02 | 15.08 | 14.92 | 72,726 |
| July 08, 2026 | 15.01 | 14.97 | 14.97 | 15.04 | 14.89 | 69,063 |
| July 07, 2026 | 15.09 | 15.05 | 15.05 | 15.14 | 15 | 42,591 |
| July 06, 2026 | 15.15 | 15.11 | 15.11 | 15.15 | 15.02 | 52,193 |
| July 02, 2026 | 15.13 | 15.13 | 15.13 | 15.19 | 15.06 | 34,171 |
| July 01, 2026 | 15.13 | 15.08 | 15.08 | 15.13 | 15.06 | 16,363 |
| June 30, 2026 | 15.12 | 15.16 | 15.16 | 15.16 | 15.05 | 48,957 |
| June 29, 2026 | 15.15 | 15.14 | 15.14 | 15.17 | 15.04 | 47,966 |
| June 26, 2026 | 15.1 | 15.1 | 15.1 | 15.18 | 15.06 | 33,366 |
| June 25, 2026 | 15.06 | 15.05 | 15.05 | 15.09 | 14.92 | 32,542 |
| June 24, 2026 | 14.94 | 15.02 | 15.02 | 15.03 | 14.94 | 26,406 |
| June 23, 2026 | 14.9 | 14.94 | 14.94 | 15.01 | 14.9 | 34,005 |
| June 22, 2026 | 14.95 | 14.91 | 14.91 | 14.95 | 14.91 | 36,430 |
| June 18, 2026 | 14.98 | 14.96 | 14.96 | 14.99 | 14.91 | 27,333 |
| June 17, 2026 | 14.96 | 14.95 | 14.95 | 15.07 | 14.88 | 58,745 |
| June 16, 2026 | 14.97 | 15.01 | 15.01 | 15.11 | 14.94 | 56,488 |
| June 15, 2026 | 14.95 | 14.99 | 14.99 | 15.07 | 14.94 | 37,698 |
| June 12, 2026 | 14.9 | 14.97 | 14.97 | 15.06 | 14.88 | 87,823 |
| June 11, 2026 | 14.9 | 14.99 | 14.99 | 15.12 | 14.89 | 113,078 |
| June 10, 2026 | 14.98 | 14.95 | 14.95 | 14.98 | 14.87 | 18,887 |
| June 09, 2026 | 14.95 | 15.02 | 15.02 | 15.05 | 14.9 | 62,344 |
| June 08, 2026 | 14.92 | 14.88 | 14.88 | 15.01 | 14.86 | 89,885 |
| June 05, 2026 | 14.92 | 14.92 | 14.92 | 14.96 | 14.88 | 0 |
| June 04, 2026 | 14.97 | 14.92 | 14.92 | 15.07 | 14.9 | 60,052 |
| June 03, 2026 | 14.97 | 14.93 | 14.93 | 15.09 | 14.8 | 87,231 |
| June 02, 2026 | 14.93 | 14.94 | 14.94 | 15.21 | 14.93 | 60,749 |
| June 01, 2026 | 14.95 | 14.96 | 14.96 | 15.01 | 14.93 | 56,183 |
| May 29, 2026 | 15.08 | 15.03 | 15.03 | 15.13 | 14.97 | 43,048 |
| May 28, 2026 | 15.06 | 15.04 | 15.04 | 15.17 | 14.93 | 39,644 |
| May 27, 2026 | 14.99 | 15.03 | 15.03 | 15.1 | 14.99 | 28,879 |
| May 26, 2026 | 15.02 | 14.94 | 14.94 | 15.17 | 14.93 | 70,051 |
| May 22, 2026 | 14.93 | 14.95 | 14.95 | 15 | 14.85 | 39,897 |
| May 21, 2026 | 14.9 | 14.92 | 14.92 | 14.96 | 14.84 | 31,987 |
| May 20, 2026 | 14.78 | 14.94 | 14.94 | 14.96 | 14.78 | 50,791 |
| May 19, 2026 | 14.82 | 14.79 | 14.79 | 14.85 | 14.78 | 38,376 |
| May 18, 2026 | 14.83 | 14.83 | 14.83 | 14.93 | 14.83 | 45,051 |
| May 15, 2026 | 14.88 | 14.85 | 14.85 | 14.91 | 14.82 | 64,696 |
| May 14, 2026 | 14.92 | 14.93 | 14.93 | 15.05 | 14.92 | 36,196 |
| May 13, 2026 | 14.93 | 14.98 | 14.98 | 15.02 | 14.92 | 33,805 |
| May 12, 2026 | 14.95 | 14.98 | 14.98 | 15.02 | 14.88 | 131,160 |
| May 11, 2026 | 14.99 | 14.96 | 14.96 | 15.03 | 14.93 | 95,357 |
| May 08, 2026 | 15.04 | 15.04 | 15.04 | 15.07 | 15 | 60,975 |
| May 07, 2026 | 15.03 | 14.99 | 14.99 | 15.22 | 14.99 | 124,234 |
| May 06, 2026 | 15 | 15.05 | 15.05 | 15.2 | 15 | 72,278 |
| May 05, 2026 | 15.01 | 15 | 15 | 15.06 | 14.96 | 126,349 |
| May 04, 2026 | 15 | 15.05 | 15.05 | 15.1 | 15 | 44,556 |
| May 01, 2026 | 15.02 | 15.04 | 15.04 | 15.11 | 14.96 | 95,306 |
| April 30, 2026 | 15.04 | 15.07 | 15.07 | 15.07 | 14.95 | 70,717 |
| April 29, 2026 | 14.98 | 14.97 | 14.97 | 15.05 | 14.91 | 73,856 |
| April 28, 2026 | 15.09 | 15.05 | 15.05 | 15.09 | 14.98 | 36,833 |
| April 27, 2026 | 15.07 | 15.06 | 15.06 | 15.08 | 15 | 33,788 |
| April 24, 2026 | 15.09 | 15.05 | 15.05 | 15.17 | 15.01 | 48,461 |
| April 23, 2026 | 15.07 | 15.04 | 15.04 | 15.18 | 15.03 | 52,508 |
| April 22, 2026 | 15.21 | 15.06 | 15.06 | 15.21 | 15.05 | 99,877 |
| April 21, 2026 | 15.26 | 15.22 | 15.22 | 15.28 | 15.16 | 42,644 |
| April 20, 2026 | 15.31 | 15.2 | 15.2 | 15.31 | 15.13 | 29,107 |
| April 17, 2026 | 15.27 | 15.28 | 15.28 | 15.31 | 15.22 | 28,804 |
| April 16, 2026 | 15.22 | 15.16 | 15.16 | 15.22 | 15.11 | 17,917 |
| April 15, 2026 | 15.15 | 15.16 | 15.16 | 15.18 | 15.12 | 22,714 |