Invesco Bond Fund VBF

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Invesco Bond Fund Common Stock · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 14.4900 · FX 1 USD = 1.277900 SGD · about SGD 18.5168 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 15.68 → 14.49 · -7.6%
15.76014.92514.090 1 2 3 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
14.5200 14.5800 14.2700 14.4900 120,021
14.3700 14.6600 14.3700 14.5000 121,800
14.3000 14.5200 14.2100 14.3600 102,100
14.4300 14.5600 14.0900 14.3200 91,900
14.2300 14.6000 14.1900 14.4600 107,200
Weekend
Weekend
14.3200 14.4300 14.1900 14.2500 58,700
14.4700 14.5300 14.1800 14.3400 72,600
14.1700 14.7000 14.0600 14.3200 94,100
14.3000 14.3000 14.2500 14.2600 19,300
14.2400 14.2900 14.1600 14.2600 15,800
Weekend
Weekend
14.1500 14.2400 14.0300 14.2000 28,900
14.0900 14.3000 14.0800 14.2100 40,700
14.1100 14.1500 14.0400 14.0900 12,200
14.1700 14.2300 14.1500 14.1900 25,200
14.1600 14.1900 14.1400 14.1600 38,800
Weekend
Weekend
14.2900 14.3600 14.1600 14.1600 16,100
14.1300 14.3200 14.1300 14.2300 44,600
14.2800 14.3200 14.0700 14.1800 44,800
14.1600 14.2700 14.1600 14.2600 60,700
14.1500 14.2600 14.0400 14.2000 38,500
Weekend
Weekend
14.3300 14.3600 14.1600 14.1800 63,900
14.2600 14.3800 14.1800 14.2900 107,800
14.3800 14.3800 14.2500 14.2600 72,700
14.4100 14.4100 14.2900 14.3400 38,800
14.4000 14.4300 14.3000 14.4000 90,000
Weekend
Weekend
14.4000 14.4800 14.2300 14.3700 97,600
14.3700 14.5000 14.3400 14.3500 114,500
14.4100 14.5300 14.3300 14.3500 109,300
14.3900 14.4900 14.3000 14.3500 133,000
14.4500 14.4600 14.2500 14.3900 80,400
Weekend
Weekend
14.5000 14.5600 14.4500 14.4800 143,200
3 · N-CEN/A After market open · 11:15 ET SEC Form N-CEN/A ↗
14.5200 14.5700 14.4200 14.4800 157,900
14.5200 14.7200 14.5200 14.5200 73,600
14.6000 14.6900 14.5400 14.5800 119,300
No trading
Weekend
Weekend
14.6000 14.6800 14.5500 14.6000 137,400
14.6000 14.7500 14.5800 14.6000 122,800
14.6500 14.6500 14.5800 14.6000 48,100
14.6000 14.6600 14.6000 14.6300 54,500
14.6900 14.6900 14.6400 14.6600 33,500
Weekend
Weekend
14.6800 14.7400 14.6800 14.6900 23,500
14.7600 14.8100 14.6200 14.7200 50,100
14.7300 14.7900 14.6700 14.7300 66,300
14.6900 14.7600 14.6000 14.7300 50,900
14.6400 14.6900 14.6300 14.6400 33,300
Weekend
Weekend
14.6600 14.6700 14.6000 14.6000 86,700
14.6200 14.6700 14.6100 14.6200 54,100
14.6600 14.7500 14.6200 14.6500 101,300
14.5800 14.6700 14.5800 14.6200 47,200
14.7100 14.7100 14.6200 14.6300 29,800
Weekend
Weekend
14.7500 14.8000 14.6800 14.7400 74,400
14.7700 14.8100 14.7500 14.7800 45,200
14.7800 14.8100 14.6700 14.7500 47,500
14.7800 14.7800 14.6700 14.7400 30,500
14.7800 14.7800 14.6300 14.7400 60,400
Weekend
Weekend
14.7800 14.8000 14.6900 14.7800 64,900
14.7500 14.8700 14.7500 14.7600 71,900
14.7200 14.8100 14.4400 14.7700 50,500
14.8000 14.8600 14.7400 14.7800 46,000
14.6800 14.7900 14.6600 14.7400 44,700
Weekend
Weekend
14.7400 14.7900 14.6100 14.6600 26,500
14.7900 14.7900 14.6700 14.7400 71,900
14.7600 14.7600 14.6000 14.6500 155,500
14.7700 14.8300 14.7100 14.7300 152,000
14.7000 14.8400 14.6400 14.7900 177,900
Weekend
Weekend
14.6700 14.8000 14.6600 14.6800 72,500
14.7800 14.7800 14.6500 14.7000 28,000
14.9000 14.9000 14.7500 14.8000 72,800
14.8900 14.9600 14.8000 14.8700 76,100
14.8600 14.9100 14.8100 14.8600 101,600
Weekend
Weekend
14.8800 14.9800 14.7700 14.8400 89,500
14.8700 14.8900 14.8100 14.8600 38,400
14.8600 14.9200 14.8500 14.8900 39,700
14.9000 14.9300 14.8600 14.8800 35,100
14.9600 15.0200 14.9000 14.9500 60,000
Weekend
Weekend
15.0000 15.0700 14.8700 14.9400 52,100
14.9900 15.0800 14.9200 15.0200 72,700
15.0100 15.0400 14.8900 14.9700 69,100
15.0900 15.1400 15.0000 15.0500 42,600
15.1500 15.1500 15.0200 15.1100 52,200
Weekend
Weekend
No trading
15.1300 15.1900 15.0600 15.1300 34,200
2 · DEFA14A Next filing day · accepted 01 Jul, 17:38 ET DEFA14A ↗
15.1300 15.1300 15.0600 15.0800 16,400
15.1200 15.1600 15.0500 15.1600 49,000
15.1500 15.1700 15.0400 15.1400 48,000
Weekend
Weekend
15.1000 15.1800 15.0600 15.1000 33,400
15.0600 15.0900 14.9200 15.0500 32,500
14.9400 15.0300 14.9400 15.0200 26,400
14.9000 15.0100 14.9000 14.9400 34,000
14.9500 14.9500 14.9100 14.9100 36,400
Weekend
Weekend
No trading
14.9800 14.9900 14.9100 14.9600 27,300
14.9600 15.0700 14.8800 14.9500 58,700
14.9700 15.1100 14.9400 15.0100 56,500
1 · DEF 14A Next filing day · accepted 15 Jun, 18:40 ET DEF 14A ↗
14.9500 15.0700 14.9400 14.9900 37,700
Weekend
Weekend
14.9000 15.0600 14.8800 14.9700 87,800
14.9000 15.1200 14.8900 14.9900 113,100
14.9800 14.9800 14.8700 14.9500 18,900
14.9500 15.0500 14.9000 15.0200 62,300
14.9200 15.0100 14.8600 14.8800 89,900
Weekend
Weekend
14.9200 14.9600 14.8800 14.9200 100,600
14.9700 15.0700 14.9000 14.9200 60,100
14.9700 15.0900 14.8000 14.9300 87,200
14.9300 15.2100 14.9300 14.9400 60,700
14.9500 15.0100 14.9300 14.9600 56,200
Weekend
Weekend
15.0800 15.1300 14.9700 15.0300 43,000
15.0600 15.1700 14.9300 15.0400 39,600
14.9900 15.1000 14.9900 15.0300 28,900
15.0200 15.1700 14.9300 14.9400 70,100
No trading
Weekend
Weekend
14.9300 15.0000 14.8500 14.9500 39,900
14.9000 14.9600 14.8400 14.9200 32,000
14.7800 15.0300 14.7800 14.9400 51,200
14.8200 14.8500 14.7800 14.7900 38,400
14.8300 14.9300 14.8300 14.8300 45,100
Weekend
Weekend
14.8800 14.9100 14.8200 14.8500 64,700
14.9200 15.0500 14.9200 14.9300 36,200
14.9300 15.0200 14.9200 14.9800 33,800
14.9500 15.0200 14.8800 14.9800 131,200
14.9900 15.0300 14.9300 14.9600 95,400
Weekend
Weekend
15.0400 15.0700 15.0000 15.0400 61,000
15.0300 15.2200 14.9900 14.9900 124,200
15.0000 15.2000 15.0000 15.0500 72,300
15.0100 15.0600 14.9600 15.0000 126,300
15.0000 15.1000 15.0000 15.0500 44,600
Weekend
Weekend
15.0200 15.1100 14.9600 15.0400 95,300
15.0400 15.0700 14.9500 15.0700 70,700
14.9800 15.0500 14.9100 14.9700 73,900
15.0900 15.0900 14.9800 15.0500 36,800
15.0700 15.0800 15.0000 15.0600 36,700
Weekend
Weekend
15.0900 15.1700 15.0100 15.0500 48,500
15.0700 15.1800 15.0300 15.0400 52,500
15.2100 15.2100 15.0500 15.0600 99,900
15.2600 15.2800 15.1600 15.2200 42,600
15.3100 15.3100 15.1300 15.2000 31,900
Weekend
Weekend
15.2700 15.3100 15.2200 15.2800 28,800
15.2200 15.2200 15.1100 15.1600 17,900
15.1500 15.1800 15.1200 15.1600 22,700
15.0100 15.1400 15.0100 15.1100 48,000
15.1000 15.1100 15.0100 15.0900 29,600
Weekend
Weekend
15.0900 15.1500 15.0000 15.0600 42,400
15.2800 15.2800 15.1200 15.1500 51,300
15.1500 15.2400 15.1500 15.2400 31,600
14.9800 15.1500 14.9800 15.0300 41,700
14.8800 15.0100 14.8800 15.0000 72,700
Weekend
Weekend
No trading
14.9000 14.9700 14.8800 14.9200 44,900
14.9600 15.1100 14.9600 14.9700 49,700
14.8700 15.7700 14.8500 15.0000 121,500
14.8100 14.8600 14.7700 14.8100 51,500
Weekend
Weekend
14.8400 14.9300 14.6800 14.8100 58,100
14.8500 14.9400 14.8300 14.8400 76,400
14.9100 15.0800 14.8200 14.8500 67,800
14.9300 14.9400 14.8600 14.8900 60,200
14.9900 15.0500 14.9600 15.0000 38,200
Weekend
Weekend
15.0100 15.0200 14.8000 14.9200 41,400
15.0900 15.0900 15.0500 15.0600 21,900
15.1500 15.1500 15.0600 15.0900 19,100
15.1700 15.1900 15.0600 15.1500 39,600
15.1100 15.2300 15.0600 15.1000 57,600
Weekend
Weekend
15.1200 15.2100 15.0600 15.0900 84,600
15.1000 15.1600 15.0600 15.0800 98,100
15.1700 15.1900 15.0800 15.1100 149,700
15.1500 15.1900 15.1300 15.1400 76,500
15.1200 15.2300 15.1200 15.1600 124,900
Weekend
Weekend
15.2200 15.2200 15.1200 15.1400 76,500
15.2800 15.2900 15.1800 15.2000 108,300
15.3200 15.3900 15.2700 15.3200 94,500
15.3000 15.4100 15.2700 15.2700 97,000
15.3800 15.4100 15.3000 15.3800 120,800
Weekend
Weekend
15.4100 15.4700 15.3800 15.4300 97,200
15.4000 15.4300 15.3700 15.3800 65,500
15.4500 15.4500 15.3700 15.4000 68,200
15.4000 15.4800 15.3600 15.4200 31,700
15.3600 15.4900 15.3600 15.4500 56,000
Weekend
Weekend
15.3900 15.5300 15.3700 15.3900 82,200
15.3900 15.4600 15.3800 15.3900 85,600
15.3900 15.4800 15.3900 15.4300 49,200
15.4000 15.5000 15.3800 15.4200 64,600
No trading
Weekend
Weekend
15.4700 15.5100 15.4500 15.5100 30,100
15.3800 15.4500 15.3700 15.4300 60,900
15.4000 15.4200 15.3700 15.3800 27,500
15.3800 15.4500 15.3800 15.4000 57,600
15.3600 15.4300 15.3400 15.3700 59,200
Weekend
Weekend
15.3200 15.4600 15.3100 15.3800 97,300
15.3400 15.4200 15.3400 15.3600 60,600
15.3900 15.3900 15.3100 15.3600 53,400
15.3900 15.4000 15.3700 15.3900 45,300
15.3400 15.4000 15.3100 15.3800 58,600
Weekend
Weekend
15.3700 15.4600 15.3200 15.3500 49,700
15.3600 15.4400 15.3400 15.4000 55,200
15.3800 15.4300 15.3600 15.4000 68,900
15.4400 15.4400 15.3600 15.3800 35,800
15.4300 15.4600 15.4000 15.4400 25,800
Weekend
Weekend
15.4300 15.4600 15.4000 15.4100 16,800
15.3700 15.4800 15.3500 15.4400 47,600
15.3200 15.4300 15.3200 15.3900 42,900
15.3000 15.4000 15.3000 15.3000 68,800
No trading
Weekend
Weekend
15.3600 15.4100 15.3400 15.3600 45,000
15.3800 15.4300 15.3400 15.3400 58,000
15.4600 15.4800 15.4200 15.4500 49,700
15.4200 15.5000 15.4100 15.4500 39,000
15.4500 15.5000 15.3700 15.4000 61,700
Weekend
Weekend
15.4100 15.5000 15.3900 15.4300 23,400
15.4100 15.4600 15.3800 15.4300 41,000
15.4600 15.4600 15.4100 15.4200 26,000
15.4100 15.4600 15.4100 15.4300 21,500
15.4700 15.4700 15.3700 15.4300 27,500
Weekend
Weekend
15.4400 15.4800 15.3600 15.4200 45,600
No trading
15.4600 15.5300 15.4100 15.4100 37,700
15.4600 15.5500 15.4500 15.4600 85,600
15.4700 15.6200 15.4000 15.4800 70,400
Weekend
Weekend
15.4300 15.5400 15.4300 15.4800 55,100
No trading
15.3600 15.4400 15.3600 15.3900 32,500
15.3700 15.4200 15.3400 15.3600 58,000
15.3700 15.4400 15.3200 15.4300 95,200
Weekend
Weekend
15.4200 15.4500 15.3500 15.3500 39,400
15.4200 15.5100 15.4000 15.4600 16,500
15.4100 15.4500 15.3900 15.4300 25,300
15.4200 15.4600 15.2500 15.4100 34,700
15.4700 15.5300 15.3700 15.4900 52,200
Weekend
Weekend
15.4200 15.4500 15.3800 15.4200 54,200
15.4400 15.5100 15.4400 15.4700 78,100
15.3800 15.6400 15.3200 15.5200 112,800
15.4100 15.4900 15.3400 15.3800 111,300
15.5000 15.5100 15.4300 15.4600 56,200
Weekend
Weekend
15.6200 15.6300 15.5000 15.5400 57,600
15.5500 15.6000 15.5400 15.5800 30,300
15.5300 15.6800 15.5300 15.5800 73,600
15.6100 15.6600 15.5700 15.6100 38,200
15.6000 15.7000 15.5200 15.5900 36,500
Weekend
Weekend
15.6500 15.8000 15.6500 15.7100 30,700
No trading
15.5800 15.6800 15.5800 15.6500 21,500
15.5500 15.7700 15.5200 15.6200 76,600
15.5200 15.5900 15.4800 15.5400 72,000
Weekend
Weekend
15.4900 15.5300 15.4100 15.4900 38,000
15.4300 15.5900 15.3800 15.5200 73,400
15.4800 15.5700 15.3900 15.4200 76,700
15.4700 15.5100 15.4400 15.4600 57,800
15.4900 15.6800 15.4500 15.5100 46,300
Weekend
Weekend
15.6300 15.6400 15.5300 15.5600 40,700
15.6600 15.7000 15.5200 15.6100 85,500
15.6800 15.7800 15.6000 15.6200 83,400
15.6000 15.8300 15.6000 15.7000 66,500
15.6500 15.7500 15.5200 15.6100 85,000
Weekend
Weekend
15.6100 15.8500 15.5500 15.6200 77,900
15.7100 15.7600 15.6100 15.6500 15,600
15.7100 15.7100 15.5900 15.6600 22,600
15.6600 15.7600 15.6400 15.7000 13,500
15.6700 15.7100 15.6700 15.6700 29,800
Weekend
Weekend
15.7000 15.7400 15.6400 15.7200 24,700
15.6900 15.7200 15.6400 15.6600 28,300
15.7200 15.7900 15.7000 15.7200 47,400
15.7200 15.8600 15.6800 15.7300 35,700
15.7300 15.7600 15.6800 15.7600 22,400
Weekend
Weekend
15.8200 15.8200 15.6300 15.6900 83,600
15.7000 15.7400 15.6700 15.6800 32,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

3 N-CEN/A SEC Form N-CEN/A (opens SEC filing in a new tab) After market open · 11:15 ET Summarise
2 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 01 Jul, 17:38 ET Summarise
1 DEF 14A DEF 14A (opens SEC filing in a new tab) Next filing day · accepted 15 Jun, 18:40 ET Summarise