Invesco Bond Fund - 15 Year Stock Price History | VBF

Historical daily share price chart and data for Invesco Bond Fund since 2011 adjusted for splits and dividends. The latest closing stock price for Invesco Bond Fund as of June 22, 2026 is 14.91.
  • The all-time high Invesco Bond Fund stock closing price was 16.37 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 15.98, which is 7.2% above the current share price.
  • The Invesco Bond Fund 52-week low stock price is 14.68, which is 1.5% below the current share price.
  • The average Invesco Bond Fund stock price for the last 52 weeks is 15.37.
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Invesco Bond Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 14.9437 15.0132 15.1764 14.6126 14.9100 -0.62%
2025 14.6844 14.2724 15.2244 13.7574 15.0034 5.46%
2024 14.3472 13.3686 15.5492 13.3266 14.2263 6.98%
2023 12.9653 13.2649 13.9990 11.8730 13.2986 2.30%
2022 13.1538 15.5778 15.5778 11.4092 12.9996 -17.76%
2021 15.3841 15.7429 16.3698 14.4556 15.8077 -2.68%
2020 14.0835 13.8931 16.2426 10.9017 16.2426 12.81%
2019 12.7129 11.1040 14.3984 11.1040 14.3984 30.90%
2018 11.3663 12.4805 12.4805 10.9724 10.9992 -11.16%
2017 11.6763 10.9642 12.3809 10.8724 12.3809 13.35%
2016 10.7655 9.9637 11.3715 9.9129 10.9228 10.13%
2015 9.9357 9.8883 10.3068 9.3395 9.9185 0.63%
2014 9.4582 8.8217 9.9195 8.8217 9.8561 12.17%
2013 8.9753 9.9669 10.0501 8.2789 8.7870 -11.59%
2012 9.3716 8.9511 10.0604 8.3703 9.9390 9.71%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.172B $0.000B
Invesco Van Kampen Bond Fund is a closed-end diversified management investment company.
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Invesco QQQ (QQQ) $395.515B 0.00
SPDR Gold Shares (GLD) United States $160.951B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $140.164B 0.00
IShares MSCI EAFE ETF (EFA) $76.929B 0.00
IShares Gold Trust (IAU) United States $76.247B 0.00
IShares Russell 2000 ETF (IWM) $76.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.092B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.728B 0.00
IShares MSCI Emerging Markets ETF (EEM) $28.027B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $22.394B 0.00
Pershing Square Holdings (PSHZF) $10.045B 0.00
IShares Biotechnology ETF (IBB) $8.375B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.884B 0.00
DNP Select Income Fund (DNP) $3.953B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.609B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.516B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.048B 0.00
Adams Diversified Equity Fund (ADX) United States $2.879B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.594B 0.00
Royce Small-Cap Trust (RVT) $2.127B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.098B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.091B 0.00
Nuveen Municipal Value Fund (NUV) $1.905B 0.00
Gabelli Equity Trust (GAB) $1.740B 0.00
Liberty All-Star Equity Fund (USA) $1.728B 0.00
BlackRock Muniyield Quality Fund (MQY) $1.718B 0.00
SRH Total Return Fund (STEW) $1.710B 0.00
Tri Continental (TY) $1.705B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.655B 0.00
General American Investors (GAM) $1.480B 0.00
IShares MSCI Australia ETF (EWA) $1.429B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.389B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.361B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.351B 0.00
BlackRock Muniyield Quality Fund III (MYI) $1.351B 0.00
ASA Gold And Precious Metals (ASA) $1.272B 0.00
Abrdn Healthcare Investors (HQH) United States $1.084B 0.00
Tortoise Energy Infrastructure (TYG) $1.021B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.978B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.932B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.898B 0.00
NUVEEN SL TFIP (NXP) $0.895B 0.00
PIMCO High Income Fund (PHK) $0.797B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.749B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.748B 0.00
Compass Diversified Holdings (CODI) United States $0.737B 0.00
Adams Natural Resources Fund (PEO) United States $0.725B 0.00
John Hancock Premium Dividend Fund (PDT) $0.659B 0.00
INV VK MUN OPP (VMO) $0.656B 0.00
ROYCE OTC MICRO (RMT) $0.653B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.634B 0.00
BlackRock Debt Strategies Fund (DSU) $0.615B 0.00
INVVLU MU INCM (IIM) $0.587B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.574B 0.00
Western Asset Managed Municipals Fund (MMU) $0.571B 0.00
INV VK TR INV (VGM) $0.559B 0.00
BlackRock MuniAssets Fund (MUA) $0.543B 0.00
INV VK MUN TR (VKQ) $0.538B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.522B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.522B 0.00
INV VK CA VALU (VCV) $0.511B 0.00
Aberdeen India Fund (IFN) $0.504B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.451B 0.00
Taiwan Fund (TWN) United States $0.428B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.424B 0.00
BNY Mellon Strategic Municipals (LEO) $0.411B 0.00
BlackRock MuniVest Fund (MVF) $0.404B 0.00
VanEck Biotech ETF (BBH) $0.388B 0.00
IShares MSCI Malaysia ETF (EWM) $0.377B 0.00
Source Capital (SOR) $0.376B 0.00
DWS Municipal Income Trust (KTF) $0.358B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.351B 0.00
Virtus Total Return Fund (ZTR) $0.348B 0.00
Blackrock Income Trust (BKT) $0.347B 0.00
IShares MSCI Sweden ETF (EWD) $0.345B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
Mexico Fund (MXF) $0.321B 0.00
Liberty All-Star Growth Fund (ASG) $0.318B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.312B 0.00
Japan Smaller Capitalization Fund (JOF) $0.312B 0.00
Nuveen California Municipal Va (NCA) $0.310B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.308B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.307B 0.00
SURO Capital (SSSS) United States $0.302B 0.00
INVMUN INCOM (OIA) $0.293B 0.00
Sprott Focus Trust (FUND) $0.293B 0.00
PUTNAM MUN OPPO (PMO) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.284B 0.00
MFS Intermediate Income Trust (MIN) $0.281B 0.00
Templeton Dragon Fund (TDF) $0.275B 0.00
PUTNAM MANAGED (PMM) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
PIMCO Strategic Income Fund (RCS) $0.247B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.237B 0.00
BlackRock MuniVest Fund II (MVT) $0.228B 0.00
MFS MUNI INC TR (MFM) $0.224B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.222B 0.00
TCW Strategic Income Fund (TSI) $0.218B 0.00
Morgan Stanley India Investment Fund (IIF) $0.210B 0.00
Korea Fund (KF) United States $0.209B 0.00
Franklin Universal Trust (FT) $0.208B 0.00
INV VK PA VALU (VPV) $0.193B 0.00
Nuveen New York Municipal Valu (NNY) $0.163B 0.00
INV VK INVT NY (VTN) $0.163B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.158B 0.00
Western Asset Municipal High Income Fund (MHF) $0.154B 0.00
Special Opportunities Fund (SPE) $0.149B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.148B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.146B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
John Hancock Income Securities Trust (JHS) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.136B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.119B 0.00
Central And Eastern Europe Fund (CEE) $0.117B 0.00
John Hancock Investors Trust (JHI) $0.117B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.116B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
High Income Securities Fund (PCF) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.097B 0.00
MFS HI YLD (CMU) $0.093B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.088B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.081B 0.00
Total Return Securities (SWZ) United States $0.079B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.071B 0.00
European Equity Fund (EEA) $0.070B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.068B 0.00
INV VK HI INC2 (VLT) $0.067B 0.00
Mexico Equity And Income Fund (MXE) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.056B 0.00
BKF Capital Group (BKFG) United States $0.055B 0.00
MFS Intermediate High Income Fund (CIF) $0.030B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Herzfeld Credit Income Fund (HERZ) $0.026B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.011B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00