Invesco Bond Fd
VBF----
About
- Name
- Invesco Bond Fund
- Index tracked
- Bloomberg US Corp Baa TR USD
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.42%
- Dividend policy
- Monthly
- NAV
- USD 16.23 (03/16/2026)
- Issued units
- 11.43M (10/07/2026)
- Listing date
- Oct 28, 1970
- Sponsor
- Invesco Advisers, Inc
- Custodian
- State Street Bank & Trust Co