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VBF
ETF ticker: NYSE
PRICE
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NET ASSETS
INVES (VBF) Ownership - Who owns INVES?
Invesco Bond Fund is an independent investment management firm... Show more
Profile
Category
Corporate Bond
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
N/A
Web
https://www.invesco.com/us/financial-products/closed-end/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
185543440.00
Fund Existence
over 54 years
Turnover
145.00
Capitalization
N/A
Yield
5.32
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
VBF
Net Assets
186M
Yield
5.32
Fund Existence
over 54 years
Total Expense Ratio
N/A
Turnover
145.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.6M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
10.79
Fund of Funds
No
Fund Share Class Net Assets
186M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.42
Modified Duration
6.63
No Load Fund
No
Number of Long Holdings
1167.00
Number of Net Holdings
1171.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.74%
Gain YTD
3.304
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Corporate Bond
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
N/A
Web
https://www.invesco.com/us/financial-products/closed-end/