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Invesco Bond Fund  as of 08/07/2020

NYSE / VBF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  8.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.28% 9.17% 13.56% 3.11%
Lipper Pct. Rank 43 15 15 72
NAV Return 6.36% 6.86% 11.12% 7.84%
Lipper Pct. Rank 29 15 15 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.398% -5.694% -4.910%

NAV $21.61 Market Price $20.95
Net Change -$0.01 Market Change -$0.01
Premium/Discount -3.05%
1 YR NAV Return 11.120%
1 YR NAV Rank 15
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 4.79%
Most Recent Income Dividend $0.063
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend $0.235
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.390
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 7/31/2020 $244.6
% Leveraged Assets as of 2/29/2020 --
Portfolio Turnover 158.00%
Mgmt Fees 0.419%
Expense Ratio 0.530%
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 3/31/2020)
Cash 1.07%
Corporate Notes/Bonds 89.88%
Foreign Long-Term Debt 4.74%
Preferred Stock 2.74%
Other Mortgage 0.71%
Treasury Bond 0.64%
Portfolio Other 0.22%


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