VBF
Invesco Bond Fund
1W: -0.2%
1M: -2.6%
3M: -5.9%
YTD: -7.4%
1Y: -9.3%
3Y: +12.1%
5Y: -13.2%
$14.15
-0.08 (-0.56%)
Weekly Expected Move ±0.8%
$14
$14
$14
$14
$14
Key Statistics
AUM$162M
Holdings7
Top 10 Wt3.3%
Volume16,111
Avg Volume66,306
Beta0.38
Portfolio Fundamentals
P/E13.0
P/B1.9
Div Yield2.24%
ROE14.8%
% Profitable0%
Inception1982-12-21
Sector Allocation
Other
96.4%
Financial Services
3.3%
Utilities
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC-PL | 1.29% | $2.5M | 1,992 |
| 2 | U.S. Treasury Bills | — | 1.23% | $2.3M | 2,353,000 |
| 3 | U.S. Treasury Notes/Bonds | — | 1.01% | $1.9M | 1,927,900 |
| 4 | Morgan Stanley | MS-PE | 0.84% | $1.6M | 62,725 |
| 5 | Eagle Funding LuxCo S.a.r.l. | — | 0.68% | $1.3M | 1,277,000 |
| 6 | Beignet Investor LLC | — | 0.65% | $1.2M | 1,156,000 |
| 7 | Africa Finance Corp. | — | 0.57% | $1.1M | 1,080,000 |
| 8 | Delaware Life Global Funding | — | 0.57% | $1.1M | 1,080,000 |
| 9 | U.S. Treasury Notes/Bonds | — | 0.55% | $1.0M | 1,036,000 |
| 10 | Morgan Stanley | MS-PF | 0.53% | $1.0M | 40,000 |