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Invesco Bond Fund  as of 08/20/2019

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 6.72% 5.97% 13.77% 19.02%
Lipper Pct. Rank 58 29 29 15
NAV Return 6.64% 5.06% 11.91% 14.39%
Lipper Pct. Rank 43 29 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.220% -6.617% -6.450%

NAV $20.63 Market Price $19.39
Net Change $0.08 Market Change $0.20
Premium/Discount -6.01%
1 YR NAV Return 11.914%
1 YR NAV Rank 15
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.30%
Distribution Yield (Market) 4.57%
Most Recent Income Dividend $0.068
Ex-Div Date 7/16/2019
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.463
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 7/31/2019 $230.1
% Leveraged Assets as of 2/28/2019 --
Portfolio Turnover 143.00%
Mgmt Fees 0.419%
Expense Ratio 0.570%
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 12/31/2018)
Cash 1.80%
Corporate Notes/Bonds 89.04%
Treasury Bond 3.56%
Preferred Stock 3.47%
Portfolio Other 1.48%
Asset Backed 0.40%
Treasury Bill 0.20%
Foreign Long-Term Debt 0.05%
Quality (as of 12/31/2018)
Short-Term 1.00%
BBB 45.69%
A 23.46%
BB 13.40%
Other 4.95%
AAA 3.76%
AA 3.06%
B 2.16%
Not Rated 2.00%
CCC 0.47%


*1 YR Lipper Average not available for this fund.

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