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 May 16, 2025 is 15.39.
  • The all-time high Invesco Bond Fund stock closing price was 17.85 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 17.48, which is 13.6% above the current share price.
  • The Invesco Bond Fund 52-week low stock price is 14.33, which is 6.9% 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 15.2162 15.1306 15.6997 14.5846 15.3900 2.04%
2024 15.2104 14.1733 16.4841 14.1288 15.0817 6.97%
2023 13.7468 14.0669 14.8450 12.5875 14.0991 2.27%
2022 13.9496 16.5207 16.5207 12.0994 13.7856 -17.77%
2021 16.7507 17.1702 17.8528 15.7650 16.7646 -5.37%
2020 15.3608 15.1532 17.7151 11.8904 17.7151 12.80%
2019 13.5544 11.8229 15.7044 11.8229 15.7044 34.10%
2018 12.1020 13.2883 13.2883 11.6825 11.7113 -11.16%
2017 12.4321 11.6739 13.1822 11.5762 13.1822 13.35%
2016 11.4626 10.6089 12.1079 10.5548 11.6299 10.12%
2015 10.5796 10.5291 10.9747 9.9448 10.5608 0.63%
2014 10.0711 9.3934 10.5623 9.3934 10.4949 12.17%
2013 9.5567 10.6114 10.7002 8.8155 9.3564 -11.58%
2012 9.9781 9.5306 10.7117 8.9121 10.5817 9.70%
2011 8.4507 8.0133 10.0798 7.8013 9.6459 20.31%
2010 8.2780 7.7866 8.9055 7.5904 8.0176 3.78%
2009 7.0966 6.4989 8.0890 6.0683 7.7253 21.78%
2008 6.0021 6.0945 6.5416 4.7108 6.3437 4.77%
2007 6.0167 5.9583 6.1781 5.7920 6.0548 0.74%
2006 5.6441 5.4968 6.0650 5.3479 6.0103 9.09%
2005 5.4744 5.4822 5.6747 5.1710 5.5097 1.07%
2004 5.2136 5.1440 5.5283 4.9447 5.4516 5.10%
2003 5.1463 5.0218 5.5760 4.7922 5.1872 3.85%
2002 4.8261 4.9162 4.9948 4.6217 4.9948 2.55%
2001 4.6190 4.1584 4.9649 4.1584 4.8707 18.81%
2000 3.7266 3.3833 4.2172 3.3833 4.0997 20.69%
1999 3.7085 3.9841 4.0965 3.3698 3.3968 -15.27%
1998 3.8726 3.8583 4.0992 3.7119 4.0091 3.60%
1997 3.4565 3.2429 3.8699 3.1999 3.8699 20.13%
1996 3.0793 3.1035 3.2622 2.9248 3.2214 3.80%
1995 2.8322 2.4598 3.1430 2.4598 3.1035 27.11%
1994 2.5066 2.7088 2.7088 2.2798 2.4416 -9.86%
1993 2.6644 2.5161 2.7731 2.5161 2.7088 7.00%
1992 2.3791 2.2360 2.6405 2.2218 2.5316 10.41%
1991 2.0175 1.7673 2.2930 1.7283 2.2930 31.68%
1990 1.6378 1.6236 1.7933 1.5314 1.7413 6.48%
1989 1.7824 1.7080 1.9268 1.6120 1.6353 -4.26%
1988 1.6833 1.6072 1.8062 1.5870 1.7080 6.27%
1987 1.5789 1.6571 1.7169 1.3600 1.6072 -2.51%
1986 1.6214 1.4863 1.7340 1.4351 1.6486 11.56%
1985 1.3672 1.2642 1.5119 1.2386 1.4778 16.11%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.175B $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) $608.104B 0.00
Invesco QQQ (QQQ) $326.686B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $122.810B 0.00
SPDR Gold Shares (GLD) United States $96.798B 0.00
IShares Russell 2000 ETF (IWM) $63.761B 0.00
IShares MSCI EAFE ETF (EFA) $61.990B 0.00
IShares Gold Trust (IAU) United States $45.643B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.470B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.120B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.531B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.435B 0.00
Pershing Square Holdings (PSHZF) $9.175B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $6.987B 0.00
IShares Biotechnology ETF (IBB) $5.205B 0.00
DNP Select Income Fund (DNP) $3.589B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.379B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.151B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.934B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.551B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.519B 0.00
Adams Diversified Equity Fund (ADX) United States $2.367B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.996B 0.00
Liberty All-Star Equity Fund (USA) $1.804B 0.00
Nuveen Municipal Value Fund (NUV) $1.787B 0.00
Gabelli Equity Trust (GAB) $1.773B 0.00
Royce Small-Cap Trust (RVT) $1.734B 0.00
SRH Total Return Fund (STEW) $1.710B 0.00
Tri Continental (TY) $1.625B 0.00
IShares MSCI Australia ETF (EWA) $1.533B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.424B 0.00
Bridge Investments (BRDG) United States $1.253B 16.59
General American Investors (GAM) $1.242B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.221B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.155B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.011B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.932B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.904B 0.00
Abrdn Healthcare Investors (HQH) United States $0.832B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.822B 0.00
PIMCO High Income Fund (PHK) $0.819B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.723B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.690B 0.00
NUVEEN SL TFIP (NXP) $0.663B 0.00
INV VK MUN OPP (VMO) $0.634B 0.00
John Hancock Premium Dividend Fund (PDT) $0.619B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.618B 0.00
ASA Gold And Precious Metals (ASA) $0.613B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.609B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.594B 0.00
Compass Diversified Holdings (CODI) United States $0.580B 3.47
BlackRock Debt Strategies Fund (DSU) $0.569B 0.00
INVVLU MU INCM (IIM) $0.563B 0.00
Western Asset Managed Municipals Fund (MMU) $0.549B 0.00
Adams Natural Resources Fund (PEO) United States $0.546B 0.00
INV VK TR INV (VGM) $0.524B 0.00
INV VK MUN TR (VKQ) $0.519B 0.00
INV VK CA VALU (VCV) $0.516B 0.00
India Fund (IFN) $0.514B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.503B 0.00
BlackRock MuniYield Fund (MYD) $0.478B 0.00
ROYCE OTC MICRO (RMT) $0.444B 0.00
Tortoise Energy Infrastructure (TYG) $0.442B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.413B 0.00
BlackRock MuniVest Fund (MVF) $0.411B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.410B 0.00
BlackRock MuniAssets Fund (MUA) $0.401B 0.00
IShares MSCI Sweden ETF (EWD) $0.380B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.372B 0.00
BNY Mellon Strategic Municipals (LEO) $0.366B 0.00
DWS Municipal Income Trust (KTF) $0.359B 0.00
Putnam Premier Income Trust (PPT) $0.351B 0.00
Source Capital (SOR) $0.351B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.349B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.338B 0.00
Virtus Total Return Fund (ZTR) $0.336B 0.00
VanEck Biotech ETF (BBH) $0.326B 0.00
PUTNAM MUN OPPO (PMO) $0.322B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
Japan Smaller Capitalization Fund (JOF) $0.315B 0.00
Liberty All-Star Growth Fund (ASG) $0.306B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.303B 0.00
PIMCO Strategic Income Fund (RCS) $0.289B 0.00
Nuveen California Municipal Va (NCA) $0.285B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.280B 0.00
PUTNAM MANAGED (PMM) $0.280B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.279B 0.00
INVMUN INCOM (OIA) $0.278B 0.00
Morgan Stanley India Investment Fund (IIF) $0.257B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
MFS MUNI INC TR (MFM) $0.254B 0.00
Blackrock Income Trust (BKT) $0.247B 0.00
Templeton Dragon Fund (TDF) $0.244B 0.00
Mexico Fund (MXF) $0.237B 0.00
Taiwan Fund (TWN) United States $0.235B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
IShares MSCI Malaysia ETF (EWM) $0.233B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.222B 0.00
BlackRock MuniVest Fund II (MVT) $0.219B 0.00
Sprott Focus Trust (FUND) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.206B 0.00
INV VK INVT NY (VTN) $0.202B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.202B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.194B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
INV VK PA VALU (VPV) $0.179B 0.00
Special Opportunities Fund (SPE) $0.169B 0.00
Western Asset Municipal High Income Fund (MHF) $0.162B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.155B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.154B 0.00
John Hancock Income Securities Trust (JHS) $0.142B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.142B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.139B 0.00
SURO Capital (SSSS) United States $0.135B 0.00
MFS High Income Municipal Trust (CXE) $0.133B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.117B 0.00
John Hancock Investors Trust (JHI) $0.117B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.117B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.111B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.111B 0.00
Korea Fund (KF) United States $0.104B 0.00
Nuveen Municipal Income Fund (NMI) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
Abrdn Japan Equity Fund (JEQ) $0.096B 0.00
MFS HI YLD (CMU) $0.086B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.074B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.073B 0.00
INV VK HI INC2 (VLT) $0.069B 0.00
European Equity Fund (EEA) $0.065B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.063B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.043B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.041B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Equus Total Return (EQS) United States $0.011B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00