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Invesco Bond Fund

VBF· NYSE

VBF · Invesco Bond Fund · Thaler

I

Invesco Bond Fund

VBF· NYSEno recent 10k or 10qCIK 5094

FollowFollowingStance

Last sale: Oct 2, 2026 · -0.42%
Market cap: —; no share count on file
Filings: 597

Price

$14.20

Oct 2, 2026 · IEX last sale

Range

$15.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for VBF yet.

Segments

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Ask about the filings

Insider activity

Invesco Bond Fund · CIK 5094 · Engraved from SEC EDGAR

Holders

Latest

Sep 10 · N-CEN/AN-CEN/A

Aug 21 · Proxy voting recordN-PX

Jul 29 · NPORT-PNPORT-P

Jul 2 · Proxy materialDEFA14A

Jun 16 · Proxy statementDEF 14A

Filings

N-CEN/A

Sep 10, 20260000005094-26-000028

N-PX

Aug 21, 20260001193125-26-360254

NPORT-P

Jul 29, 20260000005094-26-000023

DEFA14A

Jul 2, 20260001193125-26-292860

DEF 14A

Jun 16, 20260001193125-26-271417

SCHEDULE 13G/A

Jun 4, 20260000897101-26-000201

N-CEN

May 14, 20260000005094-26-000018

N-CSR

May 7, 20260001193125-26-210680

NPORT-P

Apr 29, 20260000005094-26-000012

SCHEDULE 13G/A

Apr 14, 20260001445546-26-002713

40-APP/A

Mar 20, 20260002071844-26-000278

CORRESP

Feb 23, 20260002071844-26-000224

NPORT-P

Jan 29, 20260000005094-26-000004

SCHEDULE 13G/A

Jan 14, 20260001445546-26-000275

+ 106 more on file

Latest filing Sep 10, 2026

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Noble Wealth Management PBC2.7K · ±0%

1 manager · Quarter ended Sep 30, 2026All holders ›

0

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.