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Invesco Bond Fund  as of 12/06/2019

NYSE / VBF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  12.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.53% 7.66% 25.78% 26.78%
Lipper Pct. Rank 58 29 15 15
NAV Return 6.38% 5.32% 16.18% 15.89%
Lipper Pct. Rank 43 29 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.235% -6.323% -6.450%

NAV $20.70 Market Price $20.45
Net Change -$0.01 Market Change $0.13
Premium/Discount -1.21%
1 YR NAV Return 16.184%
1 YR NAV Rank 15
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.30%
Distribution Yield (Market) 4.46%
Most Recent Income Dividend $0.066
Ex-Div Date 11/12/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.681
YTD Capital Gains --
Inception Date 10/15/1970
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-341-2929
Website www.vankampen.com
Total Net Assets (mil) as of 11/30/2019 $235.6
% Leveraged Assets as of 2/28/2019 --
Portfolio Turnover 86.00%
Mgmt Fees 0.418%
Expense Ratio 0.580%
Fund Objective
The Fund seeks current income with the preservation of capital through investing primarily in a diversified portfolio of debt securities.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.84%
Corporate Notes/Bonds 89.23%
Foreign Long-Term Debt 5.23%
Preferred Stock 2.91%
Treasury Bond 1.22%
Asset Backed 0.57%

Resources

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