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Invesco Bond Fund (VBF)

Taxable Bond Funds - Investment Grade Bond

Data as of March 15, 2024
Current
Market Price $15.65 (+ $0.07)
NAV (March 15, 2024) $16.14 ( $0.00)
Fund Listed NYSE
Premium / Discount -3.04% (+0.43%)
Fund Info
Inception Oct. 28, 1970
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
NAV Symbol XVBFX
Location Georgia
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Interest income while conserving capital; fixed-rate US investment-grade corporate bonds
Related Indexes
Investment Grade Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 11,418,446
Total Assets (Reported: Aug. 31, 2023) $181M
Estimated Total Assets $184M
Net Assets $184M
Market Cap $179M
Portfolio Turnover 85.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.55%
Non Lev Exp Ratio 0.55%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.31%
Discount Low(3 Yr) -9.36%
Discount High(3 Yr) 1.78%
Discount Rel Range (3 Yr) 56.76%
Comp Discount -5.88
Discount St Dev (1Yr) 1.87
Z-Stat
Z-Stat (6mo) 0.75
Z-Stat (1Yr) 1.04
Z-Stat (3Yr) 0.58
Comp Z-Stat (6mo) 0.12
Comp Z-Stat (3Yr) 0.55
Distribution Data
Market Yield 4.98%
Income Yield 4.98%
Lev Adj NAV Yield 4.83%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.065
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) 15.04%
Dividend Change -34.5% on 1/2/24
Expected Div 4/1/24
RoC (1yr) 2.76%
RoC (3yr) 0.81%
Tax Dividend Data 2017
Income 82.2%
ST Gains 0%
QDI 7.2%
LT Gains 17.8%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $738
Avg Volume 30 day 50,086
Avg Volume 90 day 47,176
Volume Trend 6.17%
Comp Volume Trend -19.99%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
71.0%
Most Correlated Peer (Mk Pr): JHS 64.0%
NAV - Price Correlation (30 d) -81.3%
NAV - Price Correlation (90 d) -32.8%
NAV - Price Correlation (1 Yr) 85.9%
Price St Dev (1Yr) 14.0%
NAV St Dev (1Yr) 6.8%
Earnings
Earnings / Share (12/31/23) $0.072
Earn Coverage 110.31%
Earnings Trend Up
UNII / Share (12/31/23) $-0.001
Rel UNII -0.15
UNII Trend Down
Bond Specific Data
Maturity 11.64
Duration 6.60
Credit Rating (rbo) BBB
Investment Grade 76.77%
Non Investment Grade 23.24%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.94
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.53
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.92

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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