VBF Invesco Bond FundUS-listed
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Invesco Bond Fund (VBF) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Invesco Bond Fund (VBF) Stock Price HistoryNear an all-time low
Invesco Bond Fund closed at $14.82 on Nov 6, 2026, +4.4% over 1 month, −5.1% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,044 today (+4.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +4.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $14.82 | +0.16 | +1.09% |
| Nov 5 (Thu) | $14.66 | −0.04 | −0.27% |
| Nov 4 (Wed) | $14.70 | +0.10 | +0.68% |
| Nov 3 (Tue) | $14.60 | −0.10 | −0.68% |
| Nov 2 (Mon) | $14.70 | +0.06 | +0.41% |
| Oct 30 (Fri) | $14.64 | −0.02 | −0.14% |
| Oct 29 (Thu) | $14.66 | +0.16 | +1.10% |
| Oct 28 (Wed) | $14.50 | −0.03 | −0.21% |
| Oct 27 (Tue) | $14.53 | +0.08 | +0.55% |
| Oct 26 (Mon) | $14.45 | −0.04 | −0.28% |
If you had invested $1,000 3 months ago, it would be worth $1,004 today (+0.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved +0.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $14.82 | +0.16 | +1.09% |
| Nov 5 (Thu) | $14.66 | −0.04 | −0.27% |
| Nov 4 (Wed) | $14.70 | +0.10 | +0.68% |
| Nov 3 (Tue) | $14.60 | −0.10 | −0.68% |
| Nov 2 (Mon) | $14.70 | +0.06 | +0.41% |
| Oct 30 (Fri) | $14.64 | −0.02 | −0.14% |
| Oct 29 (Thu) | $14.66 | +0.16 | +1.10% |
| Oct 28 (Wed) | $14.50 | −0.03 | −0.21% |
| Oct 27 (Tue) | $14.53 | +0.08 | +0.55% |
| Oct 26 (Mon) | $14.45 | −0.04 | −0.28% |
If you had invested $1,000 6 months ago, it would be worth $985 today (−1.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −1.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $14.82 | +1.2% |
| Oct 2026 | $14.64 | +3.2% |
| Sep 2026 | $14.18 | −3.3% |
| Aug 2026 | $14.66 | +0.0% |
| Jul 2026 | $14.66 | −3.3% |
| Jun 2026 | $15.16 | +0.9% |
| May 2026 | $15.03 | −0.3% |
If you had invested $1,000 1 year ago, it would be worth $949 today (−5.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −5.1%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $14.82 | +1.2% |
| Oct 2026 | $14.64 | +3.2% |
| Sep 2026 | $14.18 | −3.3% |
| Aug 2026 | $14.66 | +0.0% |
| Jul 2026 | $14.66 | −3.3% |
| Jun 2026 | $15.16 | +0.9% |
| May 2026 | $15.03 | −0.3% |
| Apr 2026 | $15.07 | +0.5% |
| Mar 2026 | $15.00 | −2.8% |
| Feb 2026 | $15.43 | +0.5% |
| Jan 2026 | $15.35 | −0.4% |
| Dec 2025 | $15.41 | −1.9% |
| Nov 2025 | $15.71 | ― |
If you had invested $1,000 3 years ago, it would be worth $990 today (−1.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −1.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.82 | −3.8% |
| 2025 | $15.41 | ― |
If you had invested $1,000 5 years ago, it would be worth $727 today (−27.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −27.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.82 | −3.8% |
| 2025 | $15.41 | ― |
If you had invested $1,000 in Dec 1984, it would be worth $780 today (−22.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +3,971.6%, while this stock moved −22.0%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $14.82 | −4.0% |
| 2025 | $15.43 | −1.0% |
| 2024 | $15.59 | −1.1% |
| 2023 | $15.76 | −2.9% |
| 2022 | $16.23 | −8.3% |
| 2021 | $17.70 | −10.5% |
| 2020 | $19.78 | +1.4% |
| 2019 | $19.51 | +9.2% |
| 2018 | $17.86 | −2.0% |
| 2017 | $18.23 | −4.0% |
| 2016 | $18.98 | +6.7% |
| 2015 | $17.79 | −5.4% |
| 2014 | $18.81 | +2.1% |
| 2013 | $18.43 | −10.6% |
| 2012 | $20.62 | −1.3% |
| 2011 | $20.90 | +14.3% |
| 2010 | $18.28 | −6.7% |
| 2009 | $19.59 | +17.9% |
| 2008 | $16.62 | −4.4% |
| 2007 | $17.38 | −2.4% |
| 2006 | $17.80 | +4.6% |
| 2005 | $17.01 | −6.5% |
| 2004 | $18.20 | +0.6% |
| 2003 | $18.10 | −7.0% |
| 2002 | $19.46 | +0.4% |
| 2001 | $19.39 | +4.8% |
| 2000 | $18.51 | +14.8% |
| 1999 | $16.13 | −19.4% |
| 1998 | $20.00 | −4.2% |
| 1997 | $20.88 | +8.4% |
| 1996 | $19.25 | −1.9% |
| 1995 | $19.63 | +9.8% |
| 1994 | $17.88 | −5.3% |
| 1993 | $18.88 | −11.2% |
| 1992 | $21.25 | +6.9% |
| 1991 | $19.88 | +8.9% |
| 1990 | $18.25 | +3.5% |
| 1989 | $17.63 | −11.9% |
| 1988 | $20.00 | −8.6% |
| 1987 | $21.88 | −11.6% |
| 1986 | $24.75 | +6.5% |
| 1985 | $23.25 | +22.4% |
| 1984 | $19.00 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Dec 1984). Please check the latest prices before trading.
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