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 $1,337.22 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $931.29, while $1000 invested 1 year ago would be worth $1,003.36. This corresponds to total returns of 33.72%, -6.87%, 0.34%, respectively, with annualized returns of 2.95%, -1.41%, 0.34%.

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:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202614.9514.9114.9114.9514.9136,430
June 18, 202614.9814.9614.9614.9914.9127,333
June 17, 202614.9614.9514.9515.0714.8858,745
June 16, 202614.9715.0115.0115.1114.9456,488
June 15, 202614.9514.9914.9915.0714.9437,698
June 12, 202614.914.9714.9715.0614.8887,823
June 11, 202614.914.9914.9915.1214.89113,078
June 10, 202614.9814.9514.9514.9814.8718,887
June 09, 202614.9515.0215.0215.0514.962,344
June 08, 202614.9214.8814.8815.0114.8689,885
June 05, 202614.9214.9214.9214.9614.880
June 04, 202614.9714.9214.9215.0714.960,052
June 03, 202614.9714.9314.9315.0914.887,231
June 02, 202614.9314.9414.9415.2114.9360,749
June 01, 202614.9514.9614.9615.0114.9356,183
May 29, 202615.0815.0315.0315.1314.9743,048
May 28, 202615.0615.0415.0415.1714.9339,644
May 27, 202614.9915.0315.0315.114.9928,879
May 26, 202615.0214.9414.9415.1714.9370,051
May 22, 202614.9314.9514.951514.8539,897
May 21, 202614.914.9214.9214.9614.8431,987
May 20, 202614.7814.9414.9414.9614.7850,791
May 19, 202614.8214.7914.7914.8514.7838,376
May 18, 202614.8314.8314.8314.9314.8345,051
May 15, 202614.8814.8514.8514.9114.8264,696
May 14, 202614.9214.9314.9315.0514.9236,196
May 13, 202614.9314.9814.9815.0214.9233,805
May 12, 202614.9514.9814.9815.0214.88131,160
May 11, 202614.9914.9614.9615.0314.9395,357
May 08, 202615.0415.0415.0415.071560,975
May 07, 202615.0314.9914.9915.2214.99124,234
May 06, 20261515.0515.0515.21572,278
May 05, 202615.01151515.0614.96126,349
May 04, 20261515.0515.0515.11544,556
May 01, 202615.0215.0415.0415.1114.9695,306
April 30, 202615.0415.0715.0715.0714.9570,717
April 29, 202614.9814.9714.9715.0514.9173,856
April 28, 202615.0915.0515.0515.0914.9836,833
April 27, 202615.0715.0615.0615.081533,788
April 24, 202615.0915.0515.0515.1715.0148,461
April 23, 202615.0715.0415.0415.1815.0352,508
April 22, 202615.2115.0615.0615.2115.0599,877
April 21, 202615.2615.2215.2215.2815.1642,644
April 20, 202615.3115.215.215.3115.1329,107
April 17, 202615.2715.2815.2815.3115.2228,804
April 16, 202615.2215.1615.1615.2215.1117,917
April 15, 202615.1515.1615.1615.1815.1222,714
April 14, 202615.0115.1115.1115.1415.0147,975
April 13, 202615.115.0915.0915.1115.0129,513
April 10, 202615.0915.0615.0615.151542,373
April 09, 202615.2815.1515.1515.2815.1251,263
April 08, 202615.1515.2415.2415.2415.1531,611
April 07, 202614.9815.0315.0315.1514.9841,700
April 06, 202614.88151515.0114.8872,748
April 02, 202614.914.9214.9214.9714.8844,899
April 01, 202614.9614.9714.9715.1114.9649,736
March 31, 202614.87151515.7714.85121,504
March 30, 202614.8114.8114.8114.8614.7751,496
March 27, 202614.8414.8114.8114.9314.6856,482
March 26, 202614.8514.8414.8414.9414.8374,974
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