VBFNYSEFiscal year ends June 30
Invesco Bond Fund
$14.46+0.21 (+1.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Invesco Bond Fund
Invesco Bond Fund is listed on NYSE under the ticker VBF. It is incorporated in Delaware and its fiscal year ends on June 30.
Company profile
Company
- Legal name
- Invesco Bond Fund
- Headquarters
- Atlanta, GA
- Address
- 1331 Spring Street N.W., Suite 2500 30309
- Phone
- (404) 439-3217
- Website
- invesco.com
- Incorporated in
- Delaware
- Fiscal year ends
- June 30
Stock & identifiers
- Ticker
- VBF
- Exchange
- NYSE
- IPO date
- Dec 21, 1982
- SEC CIK
- 5094
- CUSIP
- 46132L107
- ISIN
- US46132L1070
- LEI
- MN4XNOJY2YRWNLRTWX16
- EIN
- 52-0906083
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco Bond Fund's leadership is listed in its proxy statement, last filed Jun 16, 2026.
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Nov 8, 2012 | Name change | Name changed from Invesco Van Kampen Bond Fund to Invesco Bond Fund |
| May 26, 2010 | Name change | Name changed from VAN KAMPEN BOND FUND to Invesco Van Kampen Bond Fund |
| Aug 27, 1998 | Name change | Name changed from VAN KAMPEN AMERICAN CAPITAL BOND FUND to VAN KAMPEN BOND FUND |
| Feb 28, 1997 | Name change | Name changed from VAN KAMPEN AMERICAN CAPITAL BOND FUND INC to VAN KAMPEN AMERICAN CAPITAL BOND FUND |
| Dec 11, 1996 | Listing | Registration of securities on an exchange (Form 8-A) |
| Sep 11, 1996 | Merger vote | Definitive merger proxy statement |
| Feb 14, 1995 | Name change | Name changed from AMERICAN CAPITAL BOND FUND INC to VAN KAMPEN AMERICAN CAPITAL BOND FUND INC |