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 June 06, 2025 is 15.36.
  • 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 13.8% above the current share price.
  • The Invesco Bond Fund 52-week low stock price is 14.33, which is 6.7% below the current share price.
  • The average Invesco Bond Fund stock price for the last 52 weeks is 15.91.
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 15.2355 15.1306 15.6997 14.5846 15.3600 1.85%
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 13.9465 16.5169 16.5169 12.0966 13.7856 -17.75%
2021 16.7467 17.1661 17.8486 15.7613 16.7606 -5.37%
2020 15.8985 15.7159 17.7110 12.3320 17.7110 8.74%
2019 14.3806 12.5607 16.2875 12.5607 16.2875 30.91%
2018 12.8573 14.1176 14.1176 12.4116 12.4422 -11.16%
2017 13.2080 12.4025 14.0049 12.2987 14.0049 13.35%
2016 12.1779 11.2710 12.8635 11.2135 12.3557 10.12%
2015 11.2398 11.1862 11.6597 10.5655 11.2199 0.63%
2014 10.6996 9.9796 11.2215 9.9796 11.1499 12.17%
2013 10.1531 11.2737 11.3680 9.3657 9.9403 -11.58%
2012 10.6008 10.1253 11.3802 9.4683 11.2421 9.70%
2011 8.9781 8.5134 10.7088 8.2882 10.2479 20.31%
2010 8.7946 8.2725 9.4613 8.0641 8.5179 3.78%
2009 7.5395 6.9045 8.5939 6.4470 8.2074 21.78%
2008 6.3767 6.4749 6.9499 5.0048 6.7396 4.77%
2007 6.3922 6.3301 6.5637 6.1535 6.4327 0.74%
2006 5.9963 5.8398 6.4435 5.6816 6.3854 9.09%
2005 5.8160 5.8243 6.0288 5.4937 5.8536 1.07%
2004 5.5389 5.4650 5.8733 5.2533 5.7918 5.10%
2003 5.4675 5.3353 5.9240 5.0913 5.5109 3.85%
2002 5.1272 5.2230 5.3065 4.9102 5.3065 2.55%
2001 4.9072 4.4180 5.2747 4.4180 5.1747 18.81%
2000 3.9591 3.5944 4.4804 3.5944 4.3555 20.69%
1999 3.9400 4.2327 4.3521 3.5801 3.6088 -15.27%
1998 4.1143 4.0991 4.3550 3.9436 4.2593 3.59%
1997 3.6723 3.4453 4.1115 3.3996 4.1115 20.13%
1996 3.2714 3.2972 3.4658 3.1073 3.4225 3.80%
1995 3.0090 2.6133 3.3392 2.6133 3.2972 27.11%
1994 2.6631 2.8779 2.8779 2.4221 2.5940 -9.86%
1993 2.8307 2.6731 2.9462 2.6731 2.8779 7.00%
1992 2.5276 2.3756 2.8053 2.3605 2.6896 10.41%
1991 2.1434 1.8776 2.4361 1.8362 2.4361 31.68%
1990 1.7401 1.7250 1.9052 1.6269 1.8500 6.48%
1989 1.8937 1.8146 2.0470 1.7126 1.7374 -4.25%
1988 1.7883 1.7075 1.9189 1.6860 1.8146 6.27%
1987 1.6774 1.7606 1.8241 1.4448 1.7075 -2.51%
1986 1.7225 1.5791 1.8422 1.5246 1.7515 11.56%
1985 1.4525 1.3431 1.6063 1.3159 1.5700 16.11%
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) $612.490B 0.00
Invesco QQQ (QQQ) $340.050B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $124.674B 0.00
SPDR Gold Shares (GLD) United States $99.580B 0.00
IShares MSCI EAFE ETF (EFA) $63.913B 0.00
IShares Russell 2000 ETF (IWM) $62.860B 0.00
IShares Gold Trust (IAU) United States $46.087B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.465B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.034B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.451B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.672B 0.00
Pershing Square Holdings (PSHZF) $9.628B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.293B 0.00
IShares Biotechnology ETF (IBB) $5.237B 0.00
DNP Select Income Fund (DNP) $3.589B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.387B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.171B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.967B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.506B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.499B 0.00
Adams Diversified Equity Fund (ADX) United States $2.443B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.852B 0.00
Liberty All-Star Equity Fund (USA) $1.826B 0.00
Gabelli Equity Trust (GAB) $1.779B 0.00
Nuveen Municipal Value Fund (NUV) $1.772B 0.00
Royce Small-Cap Trust (RVT) $1.736B 0.00
SRH Total Return Fund (STEW) $1.683B 0.00
Tri Continental (TY) $1.642B 0.00
IShares MSCI Australia ETF (EWA) $1.566B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.398B 0.00
General American Investors (GAM) $1.287B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.269B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.182B 0.00
Bridge Investments (BRDG) United States $1.165B 15.43
AllianceBernstein Global High Income Fund (AWF) $0.930B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.922B 0.00
Abrdn Healthcare Investors (HQH) United States $0.845B 0.00
PIMCO High Income Fund (PHK) $0.823B 0.00
ASA Gold And Precious Metals (ASA) $0.728B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.681B 0.00
NUVEEN SL TFIP (NXP) $0.659B 0.00
John Hancock Premium Dividend Fund (PDT) $0.645B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.630B 0.00
INV VK MUN OPP (VMO) $0.609B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.607B 0.00
BlackRock Debt Strategies Fund (DSU) $0.572B 0.00
INVVLU MU INCM (IIM) $0.547B 0.00
Adams Natural Resources Fund (PEO) United States $0.543B 0.00
Compass Diversified Holdings (CODI) United States $0.540B 3.23
Western Asset Managed Municipals Fund (MMU) $0.534B 0.00
INV VK TR INV (VGM) $0.515B 0.00
India Fund (IFN) $0.510B 0.00
INV VK MUN TR (VKQ) $0.506B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.490B 0.00
INV VK CA VALU (VCV) $0.488B 0.00
ROYCE OTC MICRO (RMT) $0.459B 0.00
Tortoise Energy Infrastructure (TYG) $0.448B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.412B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.405B 0.00
BlackRock MuniVest Fund (MVF) $0.400B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.370B 0.00
IShares MSCI Sweden ETF (EWD) $0.367B 0.00
BNY Mellon Strategic Municipals (LEO) $0.361B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.361B 0.00
Putnam Premier Income Trust (PPT) $0.352B 0.00
Source Capital (SOR) $0.350B 0.00
DWS Municipal Income Trust (KTF) $0.346B 0.00
Virtus Total Return Fund (ZTR) $0.342B 0.00
Japan Smaller Capitalization Fund (JOF) $0.336B 0.00
VanEck Biotech ETF (BBH) $0.334B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.321B 0.00
PIMCO Strategic Income Fund (RCS) $0.316B 0.00
PUTNAM MUN OPPO (PMO) $0.310B 0.00
Liberty All-Star Growth Fund (ASG) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.303B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.294B 0.00
Nuveen California Municipal Va (NCA) $0.280B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.274B 0.00
PUTNAM MANAGED (PMM) $0.271B 0.00
Morgan Stanley India Investment Fund (IIF) $0.261B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Taiwan Fund (TWN) United States $0.251B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.251B 0.00
Templeton Dragon Fund (TDF) $0.250B 0.00
Mexico Fund (MXF) $0.250B 0.00
MFS MUNI INC TR (MFM) $0.248B 0.00
IShares MSCI Malaysia ETF (EWM) $0.236B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
Sprott Focus Trust (FUND) $0.221B 0.00
Templeton Emerging Markets Fund (EMF) $0.211B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.200B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.188B 0.00
INV VK PA VALU (VPV) $0.174B 0.00
SURO Capital (SSSS) United States $0.174B 0.00
Special Opportunities Fund (SPE) $0.170B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.159B 0.00
Nuveen New York Municipal Valu (NNY) $0.153B 0.00
Western Asset Municipal High Income Fund (MHF) $0.149B 0.00
John Hancock Income Securities Trust (JHS) $0.140B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.135B 0.00
Gabelli Multimedia Trust (GGT) $0.134B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Korea Fund (KF) United States $0.119B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
John Hancock Investors Trust (JHI) $0.119B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.112B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Abrdn Japan Equity Fund (JEQ) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
MFS HI YLD (CMU) $0.085B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.077B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.072B 0.00
INV VK HI INC2 (VLT) $0.069B 0.00
European Equity Fund (EEA) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.045B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $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 $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 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
INVMUN INCOM (OIA) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00