Invesco Bond Fund (VBF) NYSE

Currency In USD

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.

VBF Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
April 14, 2026	15.01	15.11	15.11	15.14	15.01	47,975
April 13, 2026	15.1	15.09	15.09	15.11	15.01	29,513
April 10, 2026	15.09	15.06	15.06	15.15	15	42,373
April 09, 2026	15.28	15.15	15.15	15.28	15.12	51,263
April 08, 2026	15.15	15.24	15.24	15.24	15.15	31,611
April 07, 2026	14.98	15.03	15.03	15.15	14.98	41,700
April 06, 2026	14.88	15	15	15.01	14.88	72,748
April 02, 2026	14.9	14.92	14.92	14.97	14.88	44,899
April 01, 2026	14.96	14.97	14.97	15.11	14.96	49,736
March 31, 2026	14.87	15	15	15.77	14.85	121,504
March 30, 2026	14.81	14.81	14.81	14.86	14.77	51,496
March 27, 2026	14.84	14.81	14.81	14.93	14.68	56,482
March 26, 2026	14.85	14.84	14.84	14.94	14.83	74,974