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 14, 2025 is 15.39.
  • The all-time high Invesco Bond Fund stock closing price was 17.77 on September 15, 2021.
  • The Invesco Bond Fund 52-week high stock price is 17.48, which is 13.6% 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 15.85.
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 15.2241 15.0626 15.6292 14.5190 15.3900 2.51%
2024 15.1420 14.1096 16.4100 14.0653 15.0139 6.97%
2023 13.6850 14.0037 14.7782 12.5309 14.0357 2.27%
2022 13.8870 16.4465 16.4465 12.0450 13.7236 -17.77%
2021 16.6753 17.0930 17.7697 15.6941 16.6892 -5.37%
2020 15.2917 15.0851 17.6355 11.8370 17.6355 12.80%
2019 13.4937 11.7699 15.6338 11.7699 15.6338 34.09%
2018 12.0477 13.2287 13.2287 11.6301 11.6588 -11.16%
2017 12.3763 11.6215 13.1231 11.5243 13.1231 13.35%
2016 11.4112 10.5613 12.0536 10.5075 11.5777 10.12%
2015 10.5321 10.4819 10.9255 9.9002 10.5135 0.63%
2014 10.0259 9.3513 10.5149 9.3513 10.4478 12.17%
2013 9.5138 10.5638 10.6522 8.7760 9.3144 -11.58%
2012 9.9333 9.4878 10.6636 8.8721 10.5342 9.70%
2011 8.4128 7.9773 10.0346 7.7664 9.6027 20.31%
2010 8.2409 7.7516 8.8656 7.5563 7.9816 3.78%
2009 7.0648 6.4698 8.0528 6.0410 7.6906 21.78%
2008 5.9752 6.0672 6.5123 4.6897 6.3153 4.77%
2007 5.9897 5.9322 6.1504 5.7660 6.0276 0.74%
2006 5.6188 5.4721 6.0378 5.3239 5.9834 9.09%
2005 5.4498 5.4576 5.6492 5.1478 5.4850 1.07%
2004 5.1902 5.1209 5.5035 4.9225 5.4271 5.10%
2003 5.1233 4.9993 5.5510 4.7707 5.1639 3.85%
2002 4.8044 4.8941 4.9724 4.6010 4.9724 2.55%
2001 4.5983 4.1398 4.9426 4.1398 4.8488 18.81%
2000 3.7098 3.3681 4.1983 3.3681 4.0813 20.69%
1999 3.6919 3.9662 4.0781 3.3546 3.3816 -15.27%
1998 3.8531 3.8410 4.0808 3.6953 3.9911 3.91%
1997 3.4388 3.2283 3.8410 3.1856 3.8410 19.77%
1996 3.0654 3.0896 3.2476 2.9117 3.2070 3.80%
1995 2.8195 2.4488 3.1289 2.4488 3.0896 27.11%
1994 2.4954 2.6967 2.6967 2.2696 2.4306 -9.87%
1993 2.6524 2.5048 2.7607 2.5048 2.6967 7.00%
1992 2.3684 2.2260 2.6286 2.2118 2.5203 10.41%
1991 2.0085 1.7594 2.2827 1.7206 2.2827 31.68%
1990 1.6305 1.6164 1.7853 1.5245 1.7335 6.48%
1989 1.7744 1.7003 1.9181 1.6047 1.6280 -4.25%
1988 1.6757 1.6000 1.7981 1.5799 1.7003 6.27%
1987 1.5718 1.6497 1.7092 1.3539 1.6000 -2.51%
1986 1.6141 1.4796 1.7263 1.4286 1.6412 11.56%
1985 1.3611 1.2585 1.5052 1.2330 1.4711 16.10%
1984 1.2207 1.2500 1.3266 1.1395 1.2671 1.37%
1983 1.2786 1.3181 1.4116 1.1990 1.2500 -2.01%
1982 1.1514 1.0630 1.3776 1.0289 1.2756 25.01%
1981 1.0858 1.1565 1.1905 0.9779 1.0204 -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) $642.910B 0.00
Invesco QQQ (QQQ) $354.937B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $127.906B 0.00
SPDR Gold Shares (GLD) United States $102.171B 0.00
IShares Russell 2000 ETF (IWM) $66.056B 0.00
IShares MSCI EAFE ETF (EFA) $64.151B 0.00
IShares Gold Trust (IAU) United States $47.735B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $39.297B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.149B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.620B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.351B 0.00
Pershing Square Holdings (PSHZF) $10.271B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.992B 0.00
IShares Biotechnology ETF (IBB) $5.487B 0.00
DNP Select Income Fund (DNP) $3.586B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.412B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.203B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.090B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.597B 0.00
Adams Diversified Equity Fund (ADX) United States $2.548B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.510B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.903B 0.00
Gabelli Equity Trust (GAB) $1.813B 0.00
Nuveen Municipal Value Fund (NUV) $1.801B 0.00
Royce Small-Cap Trust (RVT) $1.776B 0.00
SRH Total Return Fund (STEW) $1.700B 0.00
Tri Continental (TY) $1.658B 0.00
IShares MSCI Australia ETF (EWA) $1.603B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.525B 0.00
General American Investors (GAM) $1.332B 0.00
Bridge Investments (BRDG) United States $1.291B 17.10
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.281B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.277B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.023B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.953B 0.00
Abrdn Healthcare Investors (HQH) United States $0.850B 0.00
PIMCO High Income Fund (PHK) $0.828B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.715B 0.00
ASA Gold And Precious Metals (ASA) $0.701B 0.00
John Hancock Premium Dividend Fund (PDT) $0.652B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.648B 0.00
INV VK MUN OPP (VMO) $0.617B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
Adams Natural Resources Fund (PEO) United States $0.586B 0.00
BlackRock Debt Strategies Fund (DSU) $0.578B 0.00
Western Asset Managed Municipals Fund (MMU) $0.546B 0.00
INVVLU MU INCM (IIM) $0.546B 0.00
INV VK TR INV (VGM) $0.523B 0.00
INV VK MUN TR (VKQ) $0.506B 0.00
INV VK CA VALU (VCV) $0.504B 0.00
India Fund (IFN) $0.498B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.494B 0.00
ROYCE OTC MICRO (RMT) $0.485B 0.00
Compass Diversified Holdings (CODI) United States $0.484B 2.90
Tortoise Energy Infrastructure (TYG) $0.463B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.411B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.411B 0.00
BlackRock MuniVest Fund (MVF) $0.396B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.378B 0.00
IShares MSCI Sweden ETF (EWD) $0.376B 0.00
BNY Mellon Strategic Municipals (LEO) $0.365B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.361B 0.00
Source Capital (SOR) $0.360B 0.00
Putnam Premier Income Trust (PPT) $0.353B 0.00
Virtus Total Return Fund (ZTR) $0.344B 0.00
DWS Municipal Income Trust (KTF) $0.343B 0.00
Japan Smaller Capitalization Fund (JOF) $0.340B 0.00
VanEck Biotech ETF (BBH) $0.340B 0.00
PIMCO Strategic Income Fund (RCS) $0.330B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.317B 0.00
PUTNAM MUN OPPO (PMO) $0.314B 0.00
MFS Intermediate Income Trust (MIN) $0.305B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.294B 0.00
Taiwan Fund (TWN) United States $0.290B 0.00
Nuveen California Municipal Va (NCA) $0.285B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.276B 0.00
PUTNAM MANAGED (PMM) $0.276B 0.00
Morgan Stanley India Investment Fund (IIF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.257B 0.00
Mexico Fund (MXF) $0.254B 0.00
Templeton Dragon Fund (TDF) $0.251B 0.00
MFS MUNI INC TR (MFM) $0.249B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
Sprott Focus Trust (FUND) $0.232B 0.00
IShares MSCI Malaysia ETF (EWM) $0.228B 0.00
Templeton Emerging Markets Fund (EMF) $0.226B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.203B 0.00
SURO Capital (SSSS) United States $0.198B 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) $0.180B 0.00
Special Opportunities Fund (SPE) $0.173B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.154B 0.00
Nuveen New York Municipal Valu (NNY) $0.153B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
Gabelli Multimedia Trust (GGT) $0.143B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.138B 0.00
Korea Fund (KF) United States $0.132B 0.00
MFS High Income Municipal Trust (CXE) $0.132B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.124B 0.00
John Hancock Investors Trust (JHI) $0.121B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.114B 0.00
Nuveen Municipal Income Fund (NMI) $0.109B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.109B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.108B 0.00
Abrdn Japan Equity Fund (JEQ) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
MFS HI YLD (CMU) $0.084B 0.00
Total Return Securities (SWZ) United States $0.081B 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) $0.076B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
European Equity Fund (EEA) $0.069B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.061B 0.00
Mexico Equity And Income Fund (MXE) $0.047B 0.00
Herzfeld Credit Income Fund (HERZ) $0.039B 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
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 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