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Invesco Bond Fund  as of 05/22/2020

NYSE / VBF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.08% 6.71% 11.69% -4.82%
Lipper Pct. Rank 43 29 29 72
NAV Return 5.96% 5.00% 8.47% -0.15%
Lipper Pct. Rank 29 15 29 43
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.390% -5.874% -6.450%

NAV $20.13 Market Price $19.46
Net Change $0.01 Market Change $0.31
Premium/Discount -3.33%
1 YR NAV Return 8.473%
1 YR NAV Rank 29
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.30%
Distribution Yield (Market) 5.59%
Most Recent Income Dividend $0.066
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.235
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.264
YTD Capital Gains --
Inception Date 10/15/1970
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-341-2929
Total Net Assets (mil) as of 4/30/2020 $227.3
% Leveraged Assets as of 2/28/2019 --
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%

*1 YR Lipper Average not available for this fund.


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