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Invesco Bond Fund  as of 03/27/2023

NYSE / VBF Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  -5.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.42% 3.07% -3.53% 0.61%
Lipper Pct. Rank 15 15 43 86
NAV Return 2.81% 1.56% -7.24% 1.23%
Lipper Pct. Rank 29 43 72 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.982% -4.792% -2.310%

NAV $16.06 Market Price $15.59
Net Change -$0.09 Market Change -$0.02
Premium/Discount -2.93%
1 YR NAV Return -7.240%
1 YR NAV Rank 72
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 3.17%
Distribution Yield (Market) 4.61%
Most Recent Income Dividend $0.064
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend $0.004
Ex-Div Date 12/14/2022
Dividend Frequency Monthly
YTD Dividends $0.127
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 2/28/2023 $185.2
% Leveraged Assets as of -- --
Portfolio Turnover 64.00%
Mgmt Fees 0.419%
Expense Ratio 0.690%
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 12/31/2022)
Cash 2.42%
Corporate Notes/Bonds 84.28%
Foreign Long-Term Debt 6.12%
Treasury Bond 2.72%
Preferred Stock 2.69%
Portfolio Other 0.94%
Asset Backed 0.83%

 

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