What is VBF's market cap?

$162.24M, based on the Sep 28 close of $14.20.

Does INVESCO BOND FUND pay a dividend?

Yes. The latest regular dividend was $0.0665 per share (ex-date Sep 14), an annualised yield of 5.62%.

How much of VBF is sold short?

43.8K shares, 0.4% of float, as of Sep 15, 2026.

NYSE · VBF

INVESCO BOND FUND (VBF)

$14.20+0.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$14.20▼ 9.90% in range

Sep 29, 2025Low $14.18 · High $15.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

INVESCO BOND FUND closed at $14.20 on Sep 28, up 0.14%, within 0.1% of its 52-week closing low. Volume of 38.5K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -4.1% over six months, -9.6% over one year.

Short interest was 43.8K shares at the Sep 15 settlement, up 428.6% from the prior report (0.4% of float, 1.0 days to cover).

Market cap$162.2M11.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.62%$0.0665 last paid

52-week range14.18 – 15.83−10.3% from high

Volume38.5K0.42× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float0.4%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.5%3M −6.2%6M −4.1%YTD −7.9%1Y −9.6%3Y −2.8%5Y −32.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short43.8K+428.6% vs prior

Days to cover1.0Settled Sep 15

% of float0.4%

Short vol. 10d35.0%of daily volume

News about INVESCO BOND FUND

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Quick answers

What does INVESCO BOND FUND do?: Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
What is VBF's market cap?: $162.24M, based on the Sep 28 close of $14.20.
Does INVESCO BOND FUND pay a dividend?: Yes. The latest regular dividend was $0.0665 per share (ex-date Sep 14), an annualised yield of 5.62%.
How much of VBF is sold short?: 43.8K shares, 0.4% of float, as of Sep 15, 2026.

About INVESCO BOND FUND

Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.

Listed Jan 3, 1972invesco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology