Invesco Bond Fund - 45 Year Stock Price History | VBF

Historical daily share price chart and data for Invesco Bond Fund since 1980 adjusted for splits and dividends. The latest closing stock price for Invesco Bond Fund as of July 22, 2025 is 15.40.
  • The all-time high Invesco Bond Fund stock closing price was 17.69 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 17.48, which is 13.5% 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 15.83.
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 15.1629 14.9940 15.5580 14.4529 15.4000 3.04%
2024 15.0730 14.0453 16.3353 14.0012 14.9455 6.97%
2023 13.6227 13.9399 14.7109 12.4739 13.9718 2.27%
2022 13.8238 16.3716 16.3716 11.9902 13.6611 -17.77%
2021 16.5994 17.0151 17.6888 15.6226 16.6132 -5.37%
2020 15.2221 15.0164 17.5552 11.7831 17.5552 12.80%
2019 13.4322 11.7163 15.5626 11.7163 15.5626 34.09%
2018 11.9928 13.1684 13.1684 11.5772 11.6057 -11.16%
2017 12.3200 11.5686 13.0633 11.4718 13.0633 13.35%
2016 11.3592 10.5132 11.9987 10.4596 11.5250 10.12%
2015 10.4842 10.4342 10.8758 9.8551 10.4656 0.63%
2014 9.9803 9.3087 10.4670 9.3087 10.4002 12.17%
2013 9.4705 10.5157 10.6037 8.7360 9.2720 -11.58%
2012 9.8881 9.4446 10.6151 8.8317 10.4862 9.70%
2011 8.3745 7.9410 9.9889 7.7310 9.5590 20.31%
2010 8.2034 7.7163 8.8252 7.5219 7.9453 3.78%
2009 7.0326 6.4403 8.0161 6.0135 7.6556 21.78%
2008 5.9480 6.0396 6.4826 4.6684 6.2865 4.77%
2007 5.9624 5.9052 6.1224 5.7398 6.0002 0.74%
2006 5.5932 5.4472 6.0103 5.2996 5.9561 9.09%
2005 5.4250 5.4327 5.6235 5.1243 5.4600 1.07%
2004 5.1665 5.0976 5.4784 4.9001 5.4024 5.10%
2003 5.0999 4.9766 5.5257 4.7490 5.1404 3.85%
2002 4.7825 4.8718 4.9497 4.5801 4.9497 2.55%
2001 4.5773 4.1209 4.9201 4.1209 4.8268 18.81%
2000 3.6930 3.3528 4.1792 3.3528 4.0627 20.69%
1999 3.6751 3.9482 4.0595 3.3394 3.3662 -15.27%
1998 3.8355 3.8235 4.0622 3.6785 3.9729 3.91%
1997 3.4232 3.2136 3.8235 3.1711 3.8235 19.77%
1996 3.0514 3.0755 3.2328 2.8984 3.1924 3.80%
1995 2.8066 2.4376 3.1147 2.4376 3.0755 27.11%
1994 2.4840 2.6844 2.6844 2.2593 2.4196 -9.86%
1993 2.6404 2.4934 2.7481 2.4934 2.6844 7.00%
1992 2.3576 2.2159 2.6167 2.2018 2.5088 10.41%
1991 1.9993 1.7514 2.2723 1.7127 2.2723 31.68%
1990 1.6231 1.6090 1.7771 1.5176 1.7256 6.48%
1989 1.7664 1.6926 1.9094 1.5974 1.6206 -4.25%
1988 1.6681 1.5927 1.7899 1.5727 1.6926 6.27%
1987 1.5646 1.6422 1.7015 1.3477 1.5927 -2.51%
1986 1.6067 1.4729 1.7184 1.4221 1.6337 11.56%
1985 1.3549 1.2528 1.4983 1.2274 1.4644 16.10%
1984 1.2151 1.2444 1.3205 1.1343 1.2613 1.36%
1983 1.2728 1.3121 1.4052 1.1936 1.2444 -1.99%
1982 1.1461 1.0581 1.3713 1.0243 1.2697 25.00%
1981 1.0809 1.1512 1.1851 0.9735 1.0158 -8.40%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.000B $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) $648.754B 0.00
Invesco QQQ (QQQ) $359.715B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $128.189B 0.00
SPDR Gold Shares (GLD) United States $103.646B 0.00
IShares Russell 2000 ETF (IWM) $64.170B 0.00
IShares MSCI EAFE ETF (EFA) $64.064B 0.00
IShares Gold Trust (IAU) United States $48.750B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.711B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $27.188B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.725B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.784B 0.00
Pershing Square Holdings (PSHZF) $10.392B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.025B 0.00
IShares Biotechnology ETF (IBB) $5.301B 0.00
DNP Select Income Fund (DNP) $3.630B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.413B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.161B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.105B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.631B 0.00
Adams Diversified Equity Fund (ADX) United States $2.581B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.502B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.923B 0.00
Gabelli Equity Trust (GAB) $1.810B 0.00
Nuveen Municipal Value Fund (NUV) $1.777B 0.00
Royce Small-Cap Trust (RVT) $1.766B 0.00
SRH Total Return Fund (STEW) $1.703B 0.00
Tri Continental (TY) $1.678B 0.00
IShares MSCI Australia ETF (EWA) $1.603B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.527B 0.00
General American Investors (GAM) $1.344B 0.00
Bridge Investments (BRDG) United States $1.296B 17.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.294B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.276B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.020B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.949B 0.00
Abrdn Healthcare Investors (HQH) United States $0.843B 0.00
PIMCO High Income Fund (PHK) $0.821B 0.00
ASA Gold And Precious Metals (ASA) $0.721B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.714B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.660B 0.00
John Hancock Premium Dividend Fund (PDT) $0.648B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.611B 0.00
INV VK MUN OPP (VMO) $0.600B 0.00
BlackRock Debt Strategies Fund (DSU) $0.574B 0.00
Adams Natural Resources Fund (PEO) United States $0.567B 0.00
Western Asset Managed Municipals Fund (MMU) $0.539B 0.00
INVVLU MU INCM (IIM) $0.532B 0.00
INV VK TR INV (VGM) $0.514B 0.00
INV VK MUN TR (VKQ) $0.499B 0.00
India Fund (IFN) $0.497B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.483B 0.00
INV VK CA VALU (VCV) $0.480B 0.00
ROYCE OTC MICRO (RMT) $0.479B 0.00
Compass Diversified Holdings (CODI) United States $0.479B 2.87
Tortoise Energy Infrastructure (TYG) $0.461B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.410B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.402B 0.00
BlackRock MuniVest Fund (MVF) $0.388B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.376B 0.00
BNY Mellon Strategic Municipals (LEO) $0.360B 0.00
Source Capital (SOR) $0.360B 0.00
IShares MSCI Sweden ETF (EWD) $0.356B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.353B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
Japan Smaller Capitalization Fund (JOF) $0.345B 0.00
Virtus Total Return Fund (ZTR) $0.344B 0.00
DWS Municipal Income Trust (KTF) $0.335B 0.00
VanEck Biotech ETF (BBH) $0.332B 0.00
PIMCO Strategic Income Fund (RCS) $0.326B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.320B 0.00
PUTNAM MUN OPPO (PMO) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.300B 0.00
Taiwan Fund (TWN) United States $0.295B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.289B 0.00
Nuveen California Municipal Va (NCA) $0.281B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.272B 0.00
PUTNAM MANAGED (PMM) $0.270B 0.00
Morgan Stanley India Investment Fund (IIF) $0.262B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.262B 0.00
Templeton Dragon Fund (TDF) $0.261B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Mexico Fund (MXF) $0.249B 0.00
MFS MUNI INC TR (MFM) $0.249B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
Sprott Focus Trust (FUND) $0.230B 0.00
IShares MSCI Malaysia ETF (EWM) $0.227B 0.00
Templeton Emerging Markets Fund (EMF) $0.225B 0.00
SURO Capital (SSSS) United States $0.210B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.196B 0.00
Franklin Universal Trust (FT) $0.195B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
Special Opportunities Fund (SPE) $0.175B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.152B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.142B 0.00
John Hancock Income Securities Trust (JHS) $0.142B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.137B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.136B 0.00
Korea Fund (KF) United States $0.134B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
John Hancock Investors Trust (JHI) $0.122B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.121B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.121B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.107B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.106B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
Abrdn Japan Equity Fund (JEQ) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
MFS HI YLD (CMU) $0.082B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.078B 0.00
PCM FUND (PCM) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.071B 0.00
European Equity Fund (EEA) $0.069B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.060B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.060B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Equus Total Return (EQS) United States $0.020B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00