Invesco Bond Fund (VBF) NYSE

14.96

-0.00500008(-0.03%)

Updated at June 02 03:50PM

Currency In USD

VBF Historical Return

If you invested $1000 in Invesco Bond Fund (VBF) 10 years ago, it would be worth $1,350.95 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $969.22, while $1000 invested 1 year ago would be worth $1,018.04. This corresponds to total returns of 35.09%, -3.08%, 1.8%, respectively, with annualized returns of 3.05%, -0.62%, 1.8%.

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 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
March 25, 2026	14.91	14.85	14.85	15.08	14.82	67,815
March 24, 2026	14.93	14.89	14.89	14.94	14.86	60,217
March 23, 2026	14.99	15	15	15.05	14.96	38,160
March 20, 2026	15.01	14.92	14.92	15.02	14.8	41,366
March 19, 2026	15.09	15.06	15.06	15.09	15.05	21,658
March 18, 2026	15.15	15.09	15.09	15.15	15.06	19,061
March 17, 2026	15.17	15.15	15.15	15.19	15.06	39,606
March 16, 2026	15.11	15.1	15.1	15.23	15.06	57,552
March 13, 2026	15.12	15.09	15.02	15.21	15.06	84,603
March 12, 2026	15.1	15.08	15.01	15.16	15.06	98,084
March 11, 2026	15.17	15.11	15.04	15.19	15.08	149,720
March 10, 2026	15.15	15.14	15.07	15.19	15.13	76,447
March 09, 2026	15.12	15.16	15.09	15.23	15.12	124,938
March 06, 2026	15.22	15.14	15.07	15.22	15.12	76,522