Invesco Bond Fund (VBF)

Invesco Bond Fund is a closed-end fund (Taxable Credit) sponsored by Invesco. As of the 2026-11-09 close it traded at $14.79 against a net asset value of $15.64, a discount of -5.43%. Its one-year average was -7.26% and its one-year discount z-score is 2.44.

Distribution rate: +5.44% on price, +5.14% on NAV. Net investment income covers 102% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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