If you invested $1000 in Invesco Bond Fund (VBF) 10 years ago, it would be worth $1,260.53 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $898.84, while $1000 invested 1 year ago would be worth $977.33. This corresponds to total returns of 26.05%, -10.12%, -2.27%, respectively, with annualized returns of 2.34%, -2.11%, -2.27%.
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 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 |
| July 28, 2026 | 14.77 | 14.73 | 14.73 | 14.83 | 14.71 | 151,994 |
| July 27, 2026 | 14.7 | 14.79 | 14.79 | 14.84 | 14.64 | 177,909 |
| July 23, 2026 | 14.78 | 14.7 | 14.7 | 14.78 | 14.65 | 27,950 |
| July 22, 2026 | 14.9 | 14.8 | 14.8 | 14.9 | 14.75 | 72,758 |
| July 21, 2026 | 14.89 | 14.87 | 14.87 | 14.96 | 14.8 | 76,079 |
| July 20, 2026 | 14.86 | 14.86 | 14.86 | 14.91 | 14.81 | 101,626 |
| July 17, 2026 | 14.88 | 14.84 | 14.84 | 14.98 | 14.77 | 89,534 |
| July 16, 2026 | 14.87 | 14.86 | 14.86 | 14.89 | 14.81 | 38,382 |
| July 15, 2026 | 14.88 | 14.89 | 14.89 | 14.92 | 14.85 | 37,958 |
| July 14, 2026 | 14.9 | 14.88 | 14.88 | 14.93 | 14.86 | 35,076 |
| July 13, 2026 | 14.96 | 14.95 | 14.95 | 15.02 | 14.9 | 60,017 |
| 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 |