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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Bond Fund |
| Issuer | Invesco Bond Fund |
| Fund domicile | USA |
| Inception date | 12/21/1982 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | VBF |
Composition
| Holdings | Share |
|---|---|
 Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032 | 1.37% |
| CASH & EQUIVALENTS | 1.24% |
| 1.24% | |
| 0.87% | |
| 0.55% | |
| Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.54% |
| Raising Cane's Restaurants LLC 5.69% 11/03/2032 | 0.50% |
| MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041 | 0.50% |
| Beignet Investor LLC 6.58% 05/30/2049 | 0.50% |
| QTS (PROJECT THUNDER) 5.64% 12/10/2030 | 0.50% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 4.42% |
Utilities | 0.03% |
Top countries
| Country | Share |
|---|---|
USA | 4.50% |
Discover assets
Shareholders of Invesco Bond Fund also invest in the following assets
