VBF
Invesco Bond Fund
1W: -0.7%
1M: -2.6%
3M: -4.0%
YTD: -3.1%
1Y: -0.7%
3Y: +12.7%
5Y: -2.4%
$14.88
+0.09 (+0.61%)
Weekly Expected Move ±0.8%
$15
$15
$15
$15
$15
Key Statistics
AUM$169M
Holdings7
Top 10 Wt3.4%
Volume35,056
Avg Volume66,072
Beta0.39
Portfolio Fundamentals
P/E7.5
P/B1.0
Div Yield2.23%
ROE13.8%
% Profitable0%
Inception1982-12-21
Sector Allocation
Other
96.1%
Financial Services
3.3%
Utilities
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC-PL | 1.28% | $2.4M | 1,992 |
| 2 | U.S. Treasury Bills | — | 0.92% | $1.7M | 1,770,000 |
| 3 | Morgan Stanley | MS-PE | 0.84% | $1.6M | 62,725 |
| 4 | Eagle Funding LuxCo S.a.r.l. | — | 0.68% | $1.3M | 1,277,000 |
| 5 | Beignet Investor LLC | — | 0.65% | $1.2M | 1,136,000 |
| 6 | Africa Finance Corp. | — | 0.57% | $1.1M | 1,080,000 |
| 7 | Delaware Life Global Funding | — | 0.56% | $1.1M | 1,080,000 |
| 8 | U.S. Treasury Notes/Bonds | — | 0.54% | $1.0M | 1,036,900 |
| 9 | Morgan Stanley | MS-PF | 0.53% | $1.0M | 40,000 |
| 10 | MAG Mutual Holding Co. | — | 0.51% | $964,192 | 1,039,000 |