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VBF
ETF ticker: NYSE
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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
183372670.00
Fund Existence
over 54 years
Turnover
175.00
Capitalization
N/A
Yield
5.19
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
VBF
Net Assets
183M
Yield
5.19
Fund Existence
over 54 years
Total Expense Ratio
N/A
Turnover
175.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
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
12
Average Effective Duration
N/A
Average Effective Maturity
11.21
Fund of Funds
No
Fund Share Class Net Assets
183M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.42
Modified Duration
6.72
No Load Fund
No
Number of Long Holdings
1161.00
Number of Net Holdings
1164.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.94%
Gain YTD
0.721
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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/