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Invesco Bond Fund  as of 01/17/2020

NYSE / VBF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  12.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.53% 6.72% 23.07% -3.53%
Lipper Pct. Rank 58 29 43 86
NAV Return 6.28% 5.24% 16.37% 1.20%
Lipper Pct. Rank 43 29 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.222% -6.014% -6.450%

NAV $20.67 Market Price $20.00
Net Change $0.00 Market Change $0.05
Premium/Discount -3.24%
1 YR NAV Return 16.369%
1 YR NAV Rank 15
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.30%
Distribution Yield (Market) 5.04%
Most Recent Income Dividend $0.066
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.235
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.813
YTD Capital Gains $0.235
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 12/31/2019 $233.1
% 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%

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