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Invesco Bond Fund(VBF)
Last print unknown agoAbout this dataData status
$14.46▲0.21 (1.47%)Stale · unknown old

VBF Total Investments

$187.71MQuarterly · USD

Period ending:

VBF FY Total InvestmentsUSD
VBF FY Total Investments2013-02-28: $244.80M2014-02-28: $230.86M2015-02-28: $230.31M2016-02-28: $212.88M2017-02-28: $223.86M2018-02-28: $220.70M2019-02-28: $213.04M2020-02-28: $238.47M2021-02-28: $236.58M2022-02-28: $213.51M2023-02-28: $184.07M2024-02-28: $185.97M2025-02-28: $539.002026-02-28: $187.71M$244.80M$0.00
2013-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VBF total investments history

Total short-term and long-term investments. The available annual fiscal periods series contains 14 observations from Feb 28, 2013 to Feb 28, 2026.

Invesco Bond Fund Common Stock Total Investments — Annual fiscal periods (USD)
Period endingTotal Investments (USD)
187,711,817
539
185,969,669
184,074,270
213,509,709
236,582,986
238,468,108
213,043,472
220,700,136
223,860,735
212,883,561
230,308,452
230,858,207
244,798,149

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.