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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 November 19, 2024 is 15.76.
  • The all-time high Invesco Bond Fund stock closing price was 18.36 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 17.48, which is 10.9% above the current share price.
  • The Invesco Bond Fund 52-week low stock price is 15.03, which is 4.6% below the current share price.
  • The average Invesco Bond Fund stock price for the last 52 weeks is 15.95.
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 15.6251 14.5788 16.9541 14.5337 15.7600 8.67%
2023 14.1424 14.4725 15.2732 12.9489 14.5025 2.25%
2022 14.3498 16.9925 16.9925 12.4476 14.1830 -17.75%
2021 17.2290 17.6611 18.3614 16.2160 17.2433 -5.37%
2020 15.7983 15.5827 18.2216 12.2308 18.2216 12.83%
2019 14.1135 12.3600 16.1495 12.3600 16.1495 31.90%
2018 12.6511 13.8909 13.8909 12.2123 12.2434 -11.15%
2017 12.9948 12.2027 13.7801 12.1000 13.7801 13.35%
2016 11.9818 11.0901 12.6562 11.0336 12.1567 10.12%
2015 11.0601 11.0074 11.4735 10.3969 11.0399 0.62%
2014 10.5333 9.8249 11.0472 9.8249 10.9716 12.11%
2013 9.9979 11.1017 11.1945 9.2226 9.7862 -11.60%
2012 10.4387 9.9707 11.2062 9.3237 11.0706 9.70%
2011 8.8433 8.3855 10.5453 8.1639 10.0914 20.28%
2010 8.6624 8.1486 9.3188 7.9432 8.3900 3.78%
2009 7.4263 6.7994 8.4651 6.3488 8.0844 21.81%
2008 6.2778 6.3739 6.8440 4.9280 6.6370 4.81%
2007 6.2935 6.2325 6.4627 6.0583 6.3323 0.72%
2006 5.9031 5.7493 6.3434 5.5932 6.2870 9.10%
2005 5.7263 5.7350 5.9352 5.4095 5.7628 1.05%
2004 5.4558 5.3838 5.7841 5.1743 5.7030 5.05%
2003 5.3883 5.2584 5.8381 5.0175 5.4291 3.80%
2002 5.1140 5.2370 5.2747 4.9051 5.2301 0.80%
2001 4.9836 4.5135 5.3076 4.5135 5.1886 16.61%
2000 4.0959 3.8313 4.5773 3.8313 4.4497 15.66%
1999 4.4071 4.8893 5.0266 3.8153 3.8472 -21.78%
1998 4.9444 5.0879 5.2424 4.7201 4.9187 -3.33%
1997 4.7568 4.6294 5.0879 4.5068 5.0879 10.67%
1996 4.6073 4.8109 4.9040 4.3842 4.5975 -4.44%
1995 4.5839 4.1390 4.9335 4.1390 4.8109 17.14%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.180B $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) $632.378B 0.00
Invesco QQQ (QQQ) $314.637B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.770B 0.00
IShares Russell 2000 ETF (IWM) $76.431B 0.00
SPDR Gold Shares (GLD) United States $73.802B 0.00
IShares MSCI EAFE ETF (EFA) $53.998B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.914B 0.00
IShares Gold Trust (IAU) United States $33.012B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.564B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.010B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.679B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.761B 0.00
IShares Biotechnology ETF (IBB) $6.656B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.645B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.593B 0.00
DNP Select Income Fund (DNP) $3.329B 0.00
Adams Diversified Equity Fund (ADX) United States $2.795B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.790B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.682B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.226B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.039B 0.00
Liberty All-Star Equity Fund (USA) $1.942B 0.00
Royce Small-Cap Trust (RVT) $1.841B 0.00
Tri Continental (TY) $1.812B 0.00
Compass Diversified Holdings (CODI) United States $1.738B 12.28
Gabelli Equity Trust (GAB) $1.679B 0.00
SRH Total Return Fund (STEW) $1.560B 0.00
IShares MSCI Australia ETF (EWA) $1.474B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.418B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.268B 0.00
General American Investors (GAM) $1.192B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.056B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.945B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.936B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.903B 0.00
Abrdn Healthcare Investors (HQH) United States $0.893B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.773B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.742B 0.00
PIMCO High Income Fund (PHK) $0.728B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.711B 0.00
NUVEEN SL TFIP (NXP) $0.685B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.642B 0.00
John Hancock Premium Dividend Fund (PDT) $0.633B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.627B 0.00
Adams Natural Resources Fund (PEO) United States $0.617B 0.00
Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
India Fund (IFN) $0.550B 0.00
BlackRock MuniYield Fund (MYD) $0.522B 0.00
BlackRock Debt Strategies Fund (DSU) $0.505B 0.00
ROYCE OTC MICRO (RMT) $0.502B 0.00
BlackRock MuniVest Fund (MVF) $0.470B 0.00
Tortoise Energy Infrastructure (TYG) $0.469B 0.00
BlackRock MuniAssets Fund (MUA) $0.463B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.438B 0.00
ASA Gold And Precious Metals (ASA) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.395B 0.00
DWS Municipal Income Trust (KTF) $0.392B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.389B 0.00
Taiwan Fund (TWN) United States $0.368B 0.00
Source Capital (SOR) $0.363B 0.00
PIMCO Strategic Income Fund (RCS) $0.354B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
IShares MSCI Sweden ETF (EWD) $0.336B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.335B 0.00
PUTNAM MUN OPPO (PMO) $0.330B 0.00
Liberty All-Star Growth Fund (ASG) $0.330B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.321B 0.00
IShares MSCI Malaysia ETF (EWM) $0.317B 0.00
INVMUN INCOM (OIA) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
PUTNAM MANAGED (PMM) $0.286B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.279B 0.00
Morgan Stanley India Investment Fund (IIF) $0.270B 0.00
Japan Smaller Capitalization Fund (JOF) $0.265B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Mexico Fund (MXF) $0.253B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.236B 0.00
Sprott Focus Trust (FUND) $0.235B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.231B 0.00
INV VK INVT NY (VTN) $0.220B 0.00
Templeton Dragon Fund (TDF) $0.219B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.211B 0.00
Templeton Emerging Markets Fund (EMF) $0.200B 0.00
Special Opportunities Fund (SPE) $0.167B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.157B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.136B 0.00
John Hancock Investors Trust (JHI) $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
SURO Capital (SSSS) United States $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.112B 0.00
Swiss Helvetia Fund (SWZ) United States $0.101B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Korea Fund (KF) United States $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
Nuveen Municipal Income Fund (NMI) $0.096B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.085B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Central And Eastern Europe Fund (CEE) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.059B 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
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 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