Invesco Bond Fund - 30 Year Stock Price History | VBF

Historical daily share price chart and data for Invesco Bond Fund since 1994 adjusted for splits and dividends. The latest closing stock price for Invesco Bond Fund as of October 31, 2024 is 16.27.
  • The all-time high Invesco Bond Fund stock closing price was 18.45 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 17.48, which is 7.4% above the current share price.
  • The Invesco Bond Fund 52-week low stock price is 14.42, which is 11.4% below the current share price.
  • The average Invesco Bond Fund stock price for the last 52 weeks is 15.90.
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
2024 15.6762 14.6476 17.0342 14.6022 16.2700 11.66%
2023 14.2091 14.5408 15.3453 13.0101 14.5710 2.25%
2022 14.4175 17.0727 17.0727 12.5063 14.2499 -17.75%
2021 17.3103 17.7444 18.4480 16.2925 17.3247 -5.37%
2020 15.8728 15.6562 18.3076 12.2886 18.3076 12.83%
2019 14.1801 12.4184 16.2257 12.4184 16.2257 31.90%
2018 12.7108 13.9565 13.9565 12.2700 12.3012 -11.15%
2017 13.0561 12.2603 13.8451 12.1571 13.8451 13.35%
2016 12.0383 11.1425 12.7159 11.0857 12.2141 10.12%
2015 11.1123 11.0593 11.5276 10.4460 11.0920 0.62%
2014 10.5831 9.8713 11.0993 9.8713 11.0234 12.11%
2013 10.0451 11.1541 11.2473 9.2661 9.8324 -11.60%
2012 10.4880 10.0178 11.2591 9.3677 11.1228 9.70%
2011 8.8850 8.4251 10.5951 8.2024 10.1391 20.28%
2010 8.7033 8.1870 9.3628 7.9806 8.4296 3.78%
2009 7.4614 6.8315 8.5051 6.3787 8.1226 21.81%
2008 6.3075 6.4040 6.8763 4.9512 6.6683 4.81%
2007 6.3232 6.2619 6.4932 6.0869 6.3622 0.72%
2006 5.9309 5.7764 6.3734 5.6196 6.3167 9.10%
2005 5.7534 5.7621 5.9632 5.4351 5.7900 1.05%
2004 5.4816 5.4093 5.8114 5.1987 5.7299 5.05%
2003 5.4137 5.2833 5.8657 5.0411 5.4547 3.80%
2002 5.1381 5.2618 5.2996 4.9282 5.2548 0.80%
2001 5.0071 4.5348 5.3327 4.5348 5.2131 16.61%
2000 4.1152 3.8494 4.5989 3.8494 4.4707 15.66%
1999 4.4279 4.9124 5.0504 3.8333 3.8654 -21.78%
1998 4.9677 5.1119 5.2672 4.7424 4.9420 -3.32%
1997 4.7793 4.6513 5.1119 4.5281 5.1119 10.67%
1996 4.6291 4.8336 4.9272 4.4049 4.6192 -4.44%
1995 4.6055 4.1585 4.9567 4.1585 4.8336 17.14%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.186B $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) $585.064B 0.00
Invesco QQQ (QQQ) $293.237B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.665B 0.00
SPDR Gold Shares (GLD) United States $78.487B 0.00
IShares Russell 2000 ETF (IWM) $67.996B 0.00
IShares MSCI EAFE ETF (EFA) $55.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $35.227B 0.00
IShares Gold Trust (IAU) United States $33.543B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.643B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $20.015B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.102B 0.00
Carlyle Group (CG) United States $17.829B 14.21
SPDR Bloomberg High Yield Bond ETF (JNK) $7.788B 0.00
IShares Biotechnology ETF (IBB) $7.085B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.690B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.514B 0.00
DNP Select Income Fund (DNP) $3.385B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.845B 0.00
Adams Diversified Equity Fund (ADX) United States $2.687B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.372B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.224B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.988B 0.00
Liberty All-Star Equity Fund (USA) $1.904B 0.00
Tri Continental (TY) $1.765B 0.00
Royce Small-Cap Trust (RVT) $1.747B 0.00
Compass Diversified Holdings (CODI) United States $1.642B 11.60
Gabelli Equity Trust (GAB) $1.622B 0.00
SRH Total Return Fund (STEW) $1.496B 0.00
IShares MSCI Australia ETF (EWA) $1.465B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.445B 0.00
General American Investors (GAM) $1.265B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.228B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.064B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.981B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.915B 0.00
Abrdn Healthcare Investors (HQH) United States $0.913B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.907B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.767B 0.00
PIMCO High Income Fund (PHK) $0.732B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.707B 0.00
NUVEEN SL TFIP (NXP) $0.689B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.673B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.667B 0.00
John Hancock Premium Dividend Fund (PDT) $0.631B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.630B 0.00
Adams Natural Resources Fund (PEO) United States $0.601B 0.00
Western Asset Managed Municipals Fund (MMU) $0.569B 0.00
India Fund (IFN) $0.547B 0.00
BlackRock MuniYield Fund (MYD) $0.516B 0.00
BlackRock Debt Strategies Fund (DSU) $0.503B 0.00
ASA Gold And Precious Metals (ASA) $0.473B 0.00
ROYCE OTC MICRO (RMT) $0.472B 0.00
BlackRock MuniVest Fund (MVF) $0.471B 0.00
BlackRock MuniAssets Fund (MUA) $0.451B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.445B 0.00
Tortoise Energy Infrastructure (TYG) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.428B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.396B 0.00
DWS Municipal Income Trust (KTF) $0.382B 0.00
Taiwan Fund (TWN) United States $0.369B 0.00
Source Capital (SOR) $0.360B 0.00
PIMCO Strategic Income Fund (RCS) $0.353B 0.00
IShares MSCI Malaysia ETF (EWM) $0.351B 0.00
IShares MSCI Sweden ETF (EWD) $0.350B 0.00
Putnam Premier Income Trust (PPT) $0.346B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.340B 0.00
PUTNAM MUN OPPO (PMO) $0.334B 0.00
Liberty All-Star Growth Fund (ASG) $0.324B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.322B 0.00
INVMUN INCOM (OIA) $0.314B 0.00
MFS Intermediate Income Trust (MIN) $0.311B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.275B 0.00
Morgan Stanley India Investment Fund (IIF) $0.271B 0.00
Japan Smaller Capitalization Fund (JOF) $0.269B 0.00
MFS Multimarket Income Trust (MMT) $0.263B 0.00
Mexico Fund (MXF) $0.261B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.231B 0.00
Sprott Focus Trust (FUND) $0.231B 0.00
Templeton Dragon Fund (TDF) $0.225B 0.00
INV VK INVT NY (VTN) $0.218B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.203B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
Nuveen New York Municipal Valu (NNY) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
Gabelli Multimedia Trust (GGT) $0.130B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.127B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
High Income Securities Fund (PCF) $0.117B 0.00
SURO Capital (SSSS) United States $0.108B 0.00
Swiss Helvetia Fund (SWZ) United States $0.105B 0.00
MFS GOVT MKTS (MGF) $0.104B 0.00
Korea Fund (KF) United States $0.103B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.087B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.071B 0.00
Central And Eastern Europe Fund (CEE) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $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
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $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 Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $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