Invesco Bond Fund - 41 Year Stock Price History | VBF

Historical daily share price chart and data for Invesco Bond Fund since 1984 adjusted for splits and dividends. The latest closing stock price for Invesco Bond Fund as of April 25, 2025 is 15.36.
  • The all-time high Invesco Bond Fund stock closing price was 17.93 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 17.48, which is 13.8% above the current share price.
  • The Invesco Bond Fund 52-week low stock price is 14.33, which is 6.7% below the current share price.
  • The average Invesco Bond Fund stock price for the last 52 weeks is 15.93.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Invesco Bond Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 15.2631 15.1999 15.7717 14.6514 15.3600 1.38%
2024 15.2800 14.2382 16.5596 14.1935 15.1508 6.97%
2023 13.8098 14.1314 14.9130 12.6452 14.1637 2.27%
2022 14.0136 16.5964 16.5964 12.1549 13.8488 -17.77%
2021 16.8274 17.2488 17.9346 15.8372 16.8414 -5.37%
2020 15.4311 15.2226 17.7963 11.9449 17.7963 12.80%
2019 13.6165 11.8770 15.7763 11.8770 15.7763 34.10%
2018 12.1574 13.3491 13.3491 11.7360 11.7649 -11.16%
2017 12.4891 11.7274 13.2426 11.6293 13.2426 13.35%
2016 11.5151 10.6575 12.1633 10.6032 11.6831 10.12%
2015 10.6280 10.5773 11.0250 9.9904 10.6092 0.63%
2014 10.1172 9.4364 10.6107 9.4364 10.5430 12.17%
2013 9.6005 10.6600 10.7492 8.8559 9.3993 -11.58%
2012 10.0238 9.5742 10.7607 8.9529 10.6301 9.70%
2011 8.4894 8.0500 10.1259 7.8371 9.6901 20.31%
2010 8.3159 7.8222 8.9463 7.6251 8.0543 3.78%
2009 7.1291 6.5287 8.1261 6.0961 7.7606 21.78%
2008 6.0296 6.1225 6.5716 4.7324 6.3728 4.77%
2007 6.0442 5.9856 6.2064 5.8185 6.0825 0.74%
2006 5.6700 5.5219 6.0928 5.3724 6.0379 9.09%
2005 5.4995 5.5073 5.7007 5.1947 5.5350 1.07%
2004 5.2374 5.1675 5.5536 4.9673 5.4765 5.09%
2003 5.1699 5.0449 5.6016 4.8141 5.2110 3.85%
2002 4.8482 4.9387 5.0177 4.6429 5.0177 2.55%
2001 4.6401 4.1775 4.9876 4.1775 4.8930 18.81%
2000 3.7436 3.3988 4.2365 3.3988 4.1184 20.69%
1999 3.7255 4.0023 4.1153 3.3852 3.4124 -15.27%
1998 3.8904 3.8760 4.1180 3.7289 4.0274 3.59%
1997 3.4724 3.2577 3.8877 3.2146 3.8877 20.13%
1996 3.0934 3.1177 3.2772 2.9382 3.2362 3.80%
1995 2.8452 2.4711 3.1574 2.4711 3.1177 27.11%
1994 2.5181 2.7212 2.7212 2.2903 2.4528 -9.86%
1993 2.6766 2.5276 2.7858 2.5276 2.7212 7.00%
1992 2.3900 2.2463 2.6526 2.2320 2.5432 10.41%
1991 2.0268 1.7754 2.3035 1.7362 2.3035 31.68%
1990 1.6453 1.6311 1.8015 1.5384 1.7493 6.48%
1989 1.7906 1.7158 1.9356 1.6193 1.6428 -4.25%
1988 1.6910 1.6146 1.8145 1.5943 1.7158 6.27%
1987 1.5861 1.6647 1.7248 1.3662 1.6146 -2.51%
1986 1.6288 1.4931 1.7420 1.4416 1.6562 11.57%
1985 1.3735 1.2700 1.5189 1.2443 1.4845 16.10%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.171B $0.000B
Invesco Van Kampen Bond Fund is a closed-end diversified management investment company.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $547.404B 0.00
Invesco QQQ (QQQ) $284.180B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $122.651B 0.00
SPDR Gold Shares (GLD) United States $101.724B 0.00
IShares Russell 2000 ETF (IWM) $58.387B 0.00
IShares MSCI EAFE ETF (EFA) $57.565B 0.00
IShares Gold Trust (IAU) United States $46.011B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $34.046B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.196B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $18.170B 0.00
IShares MSCI Emerging Markets ETF (EEM) $15.789B 0.00
Pershing Square Holdings (PSHZF) $8.334B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $5.705B 0.00
IShares Biotechnology ETF (IBB) $5.223B 0.00
DNP Select Income Fund (DNP) $3.500B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.378B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.063B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.715B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.392B 0.00
Adams Diversified Equity Fund (ADX) United States $2.137B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $1.994B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.808B 0.00
Liberty All-Star Equity Fund (USA) $1.652B 0.00
Gabelli Equity Trust (GAB) $1.619B 0.00
SRH Total Return Fund (STEW) $1.594B 0.00
Royce Small-Cap Trust (RVT) $1.546B 0.00
Tri Continental (TY) $1.536B 0.00
IShares MSCI Australia ETF (EWA) $1.445B 0.00
Compass Diversified Holdings (CODI) United States $1.245B 7.45
Invesco DB Commodity Index Tracking ETF (DBC) $1.232B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.093B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.064B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.987B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.905B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.874B 0.00
Abrdn Healthcare Investors (HQH) United States $0.813B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.798B 0.00
PIMCO High Income Fund (PHK) $0.782B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.710B 0.00
ASA Gold And Precious Metals (ASA) $0.662B 0.00
NUVEEN SL TFIP (NXP) $0.645B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.638B 0.00
John Hancock Premium Dividend Fund (PDT) $0.608B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.601B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.584B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.555B 0.00
Adams Natural Resources Fund (PEO) United States $0.534B 0.00
Western Asset Managed Municipals Fund (MMU) $0.530B 0.00
India Fund (IFN) $0.476B 0.00
BlackRock MuniYield Fund (MYD) $0.463B 0.00
Tortoise Energy Infrastructure (TYG) $0.426B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.410B 0.00
BlackRock MuniVest Fund (MVF) $0.406B 0.00
ROYCE OTC MICRO (RMT) $0.400B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.394B 0.00
BlackRock MuniAssets Fund (MUA) $0.388B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.367B 0.00
IShares MSCI Sweden ETF (EWD) $0.352B 0.00
DWS Municipal Income Trust (KTF) $0.351B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.341B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
Source Capital (SOR) $0.337B 0.00
VanEck Biotech ETF (BBH) $0.330B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.326B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.311B 0.00
PUTNAM MUN OPPO (PMO) $0.309B 0.00
MFS Intermediate Income Trust (MIN) $0.301B 0.00
Japan Smaller Capitalization Fund (JOF) $0.295B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.294B 0.00
INVMUN INCOM (OIA) $0.272B 0.00
PUTNAM MANAGED (PMM) $0.272B 0.00
Liberty All-Star Growth Fund (ASG) $0.268B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.265B 0.00
PIMCO Strategic Income Fund (RCS) $0.248B 0.00
MFS Multimarket Income Trust (MMT) $0.248B 0.00
Morgan Stanley India Investment Fund (IIF) $0.244B 0.00
Blackrock Income Trust (BKT) $0.242B 0.00
Templeton Dragon Fund (TDF) $0.223B 0.00
Mexico Fund (MXF) $0.220B 0.00
BlackRock MuniVest Fund II (MVT) $0.215B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.212B 0.00
Sprott Focus Trust (FUND) $0.209B 0.00
IShares MSCI Malaysia ETF (EWM) $0.208B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.196B 0.00
INV VK INVT NY (VTN) $0.194B 0.00
Taiwan Fund (TWN) United States $0.193B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.188B 0.00
Templeton Emerging Markets Fund (EMF) $0.185B 0.00
Franklin Universal Trust (FT) $0.182B 0.00
Special Opportunities Fund (SPE) $0.158B 0.00
PUTNAM MAST INT (PIM) $0.157B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
Nuveen New York Municipal Valu (NNY) $0.151B 0.00
Gabelli Multimedia Trust (GGT) $0.150B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.114B 0.00
John Hancock Investors Trust (JHI) $0.113B 0.00
High Income Securities Fund (PCF) $0.112B 0.00
SURO Capital (SSSS) United States $0.106B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Korea Fund (KF) United States $0.097B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
Abrdn Japan Equity Fund (JEQ) $0.087B 0.00
Central And Eastern Europe Fund (CEE) $0.086B 0.00
MFS HI YLD (CMU) $0.084B 0.00
Total Return Securities (SWZ) United States $0.080B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.080B 0.00
PCM FUND (PCM) $0.074B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.072B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.067B 0.00
European Equity Fund (EEA) $0.063B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Mexico Equity And Income Fund (MXE) $0.040B 0.00
MFS Intermediate High Income Fund (CIF) $0.029B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.014B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.011B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
General American Investors (GAM) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00