Invesco Bond Fund (VBF) NYSE

14.95

-0.03(-0.20%)

Updated at May 13 10:09AM

Currency In USD

VBF Historical Return

If you invested $1000 in Invesco Bond Fund (VBF) 10 years ago, it would be worth $1,340.81 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $994.68, while $1000 invested 1 year ago would be worth $1,024.67. This corresponds to total returns of 34.08%, -0.53%, 2.47%, respectively, with annualized returns of 2.97%, -0.11%, 2.47%.

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
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
March 05, 2026	15.28	15.2	15.13	15.29	15.18	108,338
March 04, 2026	15.32	15.32	15.25	15.39	15.27	94,028
March 03, 2026	15.3	15.27	15.2	15.41	15.27	96,968
March 02, 2026	15.38	15.38	15.31	15.41	15.3	120,849
February 27, 2026	15.41	15.43	15.36	15.47	15.38	97,200
February 26, 2026	15.4	15.38	15.31	15.43	15.37	65,500
February 25, 2026	15.45	15.4	15.33	15.45	15.37	68,200
February 24, 2026	15.4	15.42	15.35	15.48	15.36	31,700
February 23, 2026	15.36	15.45	15.38	15.49	15.36	56,000
February 20, 2026	15.39	15.39	15.32	15.53	15.37	82,200
February 19, 2026	15.39	15.39	15.32	15.46	15.38	85,619
February 18, 2026	15.39	15.43	15.36	15.48	15.39	49,200
February 17, 2026	15.4	15.42	15.35	15.5	15.38	64,600