What is VBF's market cap?

$164.86M, based on the Nov 12 close of $14.43.

Does INVESCO BOND FUND pay a dividend?

Yes. The latest regular dividend was $0.0695 per share (ex-date Oct 14), an annualised yield of 5.78%.

How much of VBF is sold short?

46.2K shares, 0.4% of float, as of Oct 30, 2026.

NYSE · VBF

INVESCO BOND FUND (VBF)

$14.43−1.10%

Close Nov 12, 2026 · split-adjusted

Nov 10, 2026$14.58▼ 6.60% in range

Nov 10, 2025Low $14.09 · High $15.71Nov 10, 2026

What changed · written from our data

As of Nov 12, 2026

INVESCO BOND FUND closed at $14.43 on Nov 12, down 1.10%, within 2.4% of its 52-week closing low. Volume of 50.3K shares was 0.55× its 20-day average (below normal).

Split-adjusted performance: +0.8% over one month, -3.3% over six months, -8.1% over one year.

Short interest was 46.2K shares at the Oct 30 settlement, down 29.8% from the prior report (0.4% of float, 1.0 days to cover).

Market cap$164.9M11.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.78%$0.0695 last paid

52-week range14.09 – 15.71−8.1% from high

Volume50.3K0.55× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float0.4%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M +0.8%3M −2.1%6M −3.3%YTD −6.4%1Y −8.1%3Y −3.6%5Y −29.3%

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 short46.2K−29.8% vs prior

Days to cover1.0Settled Oct 30

% of float0.4%

Short vol. 10d34.5%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?: $164.86M, based on the Nov 12 close of $14.43.
Does INVESCO BOND FUND pay a dividend?: Yes. The latest regular dividend was $0.0695 per share (ex-date Oct 14), an annualised yield of 5.78%.
How much of VBF is sold short?: 46.2K shares, 0.4% of float, as of Oct 30, 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