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Invesco Bond Fund (VBF) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $14.25, -0.63% vs the prior close of $14.34.
- Volume 58.75K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
VBF dips 0.6% to $14.25. Closed at $14.25, -0.63% vs the prior close of $14.34. Day range $14.19–$14.43, opened at $14.32.
Last close$14.25-0.63%
Day range14.19–14.43
Open14.32
Volume58.75K
52-week range14.03–15.86
Avg volume (20d)49.21K
VBF daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — VBF dips 0.6% to $14.25
- Closed at $14.25, -0.63% vs the prior close of $14.34. Day range $14.19–$14.43, opened at $14.32.
- Volume was 58.75K shares, 0.9x its 50-day average of 65.77K.
- Price is -1.4% vs its 50-day average ($14.46) and -4.6% vs its 200-day average ($14.94).
- 52-week range $14.03–$15.86; today's close sits at 12% of that range, 10.2% below the 52-week high.
Oct 15, 2026 — VBF ends flat (+0.1%) to $14.34
- Closed at $14.34, +0.14% vs the prior close of $14.32. Day range $14.18–$14.53, opened at $14.47.
- Volume was 72.60K shares, 1.1x its 50-day average of 65.33K.
- Price is -0.9% vs its 50-day average ($14.47) and -4.0% vs its 200-day average ($14.94).
- 52-week range $14.03–$15.86; today's close sits at 17% of that range, 9.6% below the 52-week high.
Oct 14, 2026 — VBF rises 0.4% to $14.32
- Closed at $14.32, +0.42% vs the prior close of $14.26. Day range $14.06–$14.70, opened at $14.17.
- Volume was 94.10K shares, 1.5x its 50-day average of 64.37K.
- Price is -1.1% vs its 50-day average ($14.48) and -4.2% vs its 200-day average ($14.95).
- 52-week range $14.03–$15.86; today's close sits at 16% of that range, 9.7% below the 52-week high.
Oct 13, 2026 — VBF ends flat (+0.0%) to $14.26
- Closed at $14.26, +0.00% vs the prior close of $14.26. Day range $14.25–$14.30, opened at $14.30.
- Volume was 19.30K shares, 0.3x its 50-day average of 64.88K — lighter than usual.
- Price is -1.6% vs its 50-day average ($14.49) and -4.7% vs its 200-day average ($14.96).
- 52-week range $14.03–$15.86; today's close sits at 13% of that range, 10.1% below the 52-week high.
Oct 12, 2026 — VBF rises 0.4% to $14.26
- Closed at $14.26, +0.42% vs the prior close of $14.20. Day range $14.16–$14.29, opened at $14.24.
- Volume was 15.80K shares, 0.2x its 50-day average of 65.09K — lighter than usual.
- Price is -1.6% vs its 50-day average ($14.50) and -4.7% vs its 200-day average ($14.96).
- 52-week range $14.03–$15.86; today's close sits at 13% of that range, 10.1% below the 52-week high.
Oct 9, 2026 — VBF ends flat (-0.1%) to $14.20
- Closed at $14.20, -0.07% vs the prior close of $14.21. Day range $14.03–$14.24, opened at $14.15.
- Volume was 28.90K shares, 0.4x its 50-day average of 65.95K — lighter than usual.
- Price is -2.1% vs its 50-day average ($14.50) and -5.1% vs its 200-day average ($14.97).
- 52-week range $14.03–$15.86; today's close sits at 9% of that range, 10.5% below the 52-week high.
Oct 8, 2026 — VBF rises 0.9% to $14.21
- Closed at $14.21, +0.85% vs the prior close of $14.09. Day range $14.08–$14.30, opened at $14.09.
- Volume was 40.70K shares, 0.6x its 50-day average of 68.25K — lighter than usual.
- Price is -2.1% vs its 50-day average ($14.51) and -5.1% vs its 200-day average ($14.97).
- 52-week range $14.04–$15.86; today's close sits at 9% of that range, 10.4% below the 52-week high.
Oct 7, 2026 — VBF dips 0.7% to $14.09, a 52-week low
- Closed at $14.09, -0.70% vs the prior close of $14.19. Day range $14.04–$14.15, opened at $14.11.
- Volume was 12.20K shares, 0.2x its 50-day average of 71.04K — lighter than usual.
- Price is -3.0% vs its 50-day average ($14.52) and -5.9% vs its 200-day average ($14.98).
- 52-week range $14.04–$15.86; today's close sits at 3% of that range, 11.2% below the 52-week high.
Oct 6, 2026 — VBF ends flat (+0.2%) to $14.19
- Closed at $14.19, +0.21% vs the prior close of $14.16. Day range $14.15–$14.23, opened at $14.17.
- Volume was 25.20K shares, 0.3x its 50-day average of 74.10K — lighter than usual.
- Price is -2.4% vs its 50-day average ($14.54) and -5.3% vs its 200-day average ($14.99).
- 52-week range $14.04–$15.86; today's close sits at 8% of that range, 10.5% below the 52-week high.
Oct 5, 2026 — VBF ends flat (+0.0%) to $14.16
- Closed at $14.16, +0.00% vs the prior close of $14.16. Day range $14.14–$14.19, opened at $14.16.
- Volume was 38.80K shares, 0.5x its 50-day average of 74.77K — lighter than usual.
- Price is -2.7% vs its 50-day average ($14.55) and -5.5% vs its 200-day average ($14.99).
- 52-week range $14.04–$15.86; today's close sits at 7% of that range, 10.7% below the 52-week high.
Oct 2, 2026 — VBF dips 0.5% to $14.16, a 52-week low
- Closed at $14.16, -0.49% vs the prior close of $14.23. Day range $14.16–$14.36, opened at $14.29.
- Volume was 16.10K shares, 0.2x its 50-day average of 75.01K — lighter than usual.
- Price is -2.7% vs its 50-day average ($14.56) and -5.6% vs its 200-day average ($15.00).
- 52-week range $14.04–$15.86; today's close sits at 7% of that range, 10.7% below the 52-week high.
VBF latest news & SEC filings
Every SEC filing by or about VBF in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 10, 2026 · Form N-CEN/A — N-CEN/A filing
N-CEN/A filing
Aug 21, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Jul 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Jul 2, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Things to know before you trade VBF
- How much it moves: over the last 20 sessions the average daily move was 0.38% (largest 0.9%). That is a relatively calm stock.
- Liquidity: about 49.21K shares (≈$701.28K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $14.25 vs a range of $14.03–$15.86 (12% of the range).
- Dividends: last ex-dividend date Oct 14, 2026 ($0.07/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Listing: NYSE · industry: —.
VBF market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 14.32 | 14.43 | 14.19 | 14.25 | 58.75K |
| Oct 15, 2026 | 14.47 | 14.53 | 14.18 | 14.34 | 72.60K |
| Oct 14, 2026 | 14.17 | 14.70 | 14.06 | 14.32 | 94.10K |
| Oct 13, 2026 | 14.30 | 14.30 | 14.25 | 14.26 | 19.30K |
| Oct 12, 2026 | 14.24 | 14.29 | 14.16 | 14.26 | 15.80K |
| Oct 9, 2026 | 14.15 | 14.24 | 14.03 | 14.20 | 28.90K |
| Oct 8, 2026 | 14.09 | 14.30 | 14.08 | 14.21 | 40.70K |
| Oct 7, 2026 | 14.11 | 14.15 | 14.04 | 14.09 | 12.20K |
| Oct 6, 2026 | 14.17 | 14.23 | 14.15 | 14.19 | 25.20K |
| Oct 5, 2026 | 14.16 | 14.19 | 14.14 | 14.16 | 38.80K |
| Oct 2, 2026 | 14.29 | 14.36 | 14.16 | 14.16 | 16.10K |
| Oct 1, 2026 | 14.13 | 14.32 | 14.13 | 14.23 | 44.60K |
| Sep 30, 2026 | 14.28 | 14.32 | 14.07 | 14.18 | 44.80K |
| Sep 29, 2026 | 14.16 | 14.27 | 14.16 | 14.26 | 60.70K |
| Sep 28, 2026 | 14.15 | 14.26 | 14.04 | 14.20 | 38.50K |
| Sep 25, 2026 | 14.33 | 14.36 | 14.16 | 14.18 | 63.90K |
| Sep 24, 2026 | 14.26 | 14.38 | 14.18 | 14.29 | 107.80K |
| Sep 23, 2026 | 14.38 | 14.38 | 14.25 | 14.26 | 72.70K |
| Sep 22, 2026 | 14.41 | 14.41 | 14.29 | 14.34 | 38.80K |
| Sep 21, 2026 | 14.40 | 14.43 | 14.30 | 14.40 | 90.00K |
About Invesco Bond Fund
Invesco Bond Fund (VBF) is listed on the NYSE and classified by the SEC under “—”. Its business address is in ATLANTA, GA. State of incorporation: DE. Fiscal year ends June 30. SEC CIK 5094.
VBF board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
VBF financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
VBF earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.