Total Return chart Invesco Bond Fund

Equities

VBF

US46132L1070

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-23 pm EDT			5-day change	1st Jan Change
15.73 ^USD	+0.38%		+1.48%	+3.42%

Jan. 18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI
2023	Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Bond Fund

2024-06-17	Monthly 0.07 USD
2024-05-14	Monthly 0.07 USD
2024-04-14	Monthly 0.065 USD
2024-03-13	Monthly 0.065 USD
2024-02-14	Monthly 0.065 USD
2024-01-15	Monthly 0.065 USD
2023-12-13	Monthly 0.0992 USD
2023-11-13	Monthly 0.0679 USD
2023-10-12	Monthly 0.066 USD
2023-09-13	Monthly 0.066 USD
2023-08-13	Monthly 0.0635 USD
2023-07-13	Monthly 0.0635 USD
2023-06-13	Monthly 0.0635 USD
2023-05-11	Monthly 0.0635 USD
2023-04-13	Monthly 0.0635 USD
2023-03-13	Monthly 0.0635 USD
2023-02-13	Monthly 0.0635 USD
2023-01-12	Monthly 0.0635 USD
2022-12-13	Monthly 0.103 USD
2022-11-13	Monthly 0.0655 USD
2022-10-13	Monthly 0.059 USD
2022-09-13	Monthly 0.059 USD
2022-08-11	Monthly 0.059 USD
2022-07-13	Monthly 0.059 USD
2022-06-13	Monthly 0.0575 USD
2022-05-12	Monthly 0.052 USD
2022-04-13	Monthly 0.052 USD
2022-03-13	Monthly 0.052 USD
2022-02-13	Monthly 0.052 USD
2022-01-13	Monthly 0.052 USD
2021-12-12	Monthly 0.052 USD
2021-11-11	Monthly 0.052 USD
2021-10-12	Monthly 0.0565 USD
2021-09-12	Monthly 0.0565 USD
2021-08-12	Monthly 0.0565 USD
2021-07-12	Monthly 0.0565 USD
2021-06-10	Monthly 0.0565 USD
2021-05-13	Monthly 0.0565 USD
2021-04-12	Monthly 0.0565 USD
2021-03-11	Monthly 0.0565 USD
2021-02-10	Monthly 0.0565 USD
2021-01-13	Monthly 0.0565 USD
2020-12-13	Monthly 0.8093 USD
2020-11-11	Monthly 0.0565 USD
2020-10-13	Monthly 0.0565 USD
2020-09-13	Monthly 0.063 USD
2020-08-12	Monthly 0.063 USD
2020-07-13	Monthly 0.063 USD
2020-06-14	Monthly 0.063 USD
2020-05-13	Monthly 0.063 USD
2020-04-13	Monthly 0.066 USD
2020-03-15	Monthly 0.066 USD
2020-02-12	Monthly 0.066 USD
2020-01-13	Monthly 0.066 USD
2019-12-11	Monthly 0.3011 USD
2019-12-11	Other Dividend 0.2351 USD
2019-11-11	Monthly 0.066 USD
2019-10-14	Monthly 0.066 USD
2019-09-16	Monthly 0.066 USD
2019-08-12	Monthly 0.066 USD
2019-07-15	Monthly 0.068 USD
2019-06-12	Monthly 0.068 USD
2019-05-13	Monthly 0.068 USD
2019-04-10	Monthly 0.07 USD
2019-03-11	Monthly 0.07 USD
2019-02-11	Monthly 0.07 USD
2019-01-14	Monthly 0.069 USD
2018-12-12	Monthly 0.069 USD
2018-12-12	Other Dividend 0.0783 USD
2018-11-08	Monthly 0.069 USD
2018-10-14	Monthly 0.069 USD
2018-09-12	Monthly 0.069 USD
2018-08-12	Monthly 0.069 USD
2018-07-15	Monthly 0.069 USD
2018-06-11	Monthly 0.069 USD
2018-05-13	Monthly 0.069 USD
2018-04-15	Monthly 0.069 USD
2018-03-13	Monthly 0.069 USD
2018-02-13	Monthly 0.069 USD
2018-01-22	Monthly 0.069 USD
2017-12-11	0.0952 USD
2017-12-11	0.0856 USD
2017-12-11	Monthly 0.069 USD
2017-11-13	Monthly 0.069 USD
2017-10-11	Monthly 0.069 USD
2017-09-11	Monthly 0.069 USD
2017-08-08	Monthly 0.069 USD
2017-07-11	Monthly 0.069 USD
2017-06-11	Monthly 0.069 USD
2017-05-09	Monthly 0.069 USD
2017-04-10	Monthly 0.069 USD
2017-03-12	Monthly 0.069 USD
2017-02-12	Monthly 0.069 USD
2017-01-16	Monthly 0.069 USD
2016-12-11	Monthly 0.0846 USD
2016-11-08	Monthly 0.069 USD
2016-10-11	Monthly 0.069 USD
2016-09-11	Monthly 0.069 USD
2016-08-09	Monthly 0.069 USD
2016-07-10	Monthly 0.069 USD
2016-06-08	Monthly 0.069 USD
2016-05-10	Monthly 0.069 USD
2016-04-10	Monthly 0.069 USD
2016-03-09	Monthly 0.069 USD
2016-02-09	Monthly 0.069 USD
2016-01-12	Monthly 0.069 USD
2015-12-08	Monthly 0.077 USD
2015-12-08	Monthly 0.0946 USD
2015-11-11	Monthly 0.0675 USD
2015-10-12	0.071 USD
2015-09-09	0.071 USD
2015-08-10	0.071 USD
2015-07-08	0.071 USD
2015-06-08	0.071 USD
2015-05-10	0.071 USD
2015-04-08	0.071 USD
2015-03-10	0.071 USD
2015-02-10	0.071 USD
2015-01-11	0.071 USD
2014-12-11	0.071 USD
2014-12-11	0.5781 USD
2014-11-11	0.071 USD
2014-10-13	0.071 USD
2014-09-10	0.074 USD
2014-08-06	0.074 USD
2014-07-09	0.074 USD
2014-06-10	0.074 USD
2014-05-07	0.074 USD
2014-04-09	0.074 USD
2014-03-11	0.074 USD
2014-02-11	0.074 USD
2014-01-12	0.074 USD
2013-12-09	0.074 USD
2013-12-09	0.2877 USD
2013-11-05	0.074 USD
2013-10-08	0.074 USD
2013-09-10	0.074 USD
2013-08-07	0.074 USD
2013-07-08	0.074 USD
2013-06-10	0.0755 USD
2013-05-08	0.0755 USD
2013-04-08	0.0755 USD
2013-03-06	0.0775 USD
2013-02-06	0.0775 USD
2013-01-09	0.0775 USD
2012-12-11	0.5655 USD
2012-12-11	0.0775 USD
2012-11-12	0.0775 USD
2012-10-09	0.0775 USD
2012-09-13	0.0775 USD
2012-08-12	0.08 USD
2012-07-11	0.08 USD
2012-06-12	0.08 USD
2012-05-10	0.08 USD
2012-04-10	0.08 USD
2012-03-11	0.08 USD
2012-02-12	0.08 USD
2012-01-11	0.08 USD
2011-12-12	0.4093 USD
2011-12-12	0.08 USD
2011-11-13	0.08 USD
2011-10-11	0.08 USD
2011-09-12	0.08 USD
2011-08-10	0.08 USD
2011-07-12	0.08 USD
2011-06-12	0.08 USD
2011-05-10	0.08 USD
2011-04-12	0.08 USD
2011-03-10	0.08 USD
2011-02-10	0.08 USD
2011-01-11	0.08 USD
2010-12-12	0.08 USD
2010-11-09	0.08 USD
2010-10-12	0.08 USD
2010-09-12	0.085 USD
2010-08-10	0.085 USD
2010-07-12	0.085 USD
2010-06-10	0.085 USD
2010-05-11	0.085 USD
2010-04-12	0.085 USD
2010-03-10	0.085 USD
2010-02-09	0.085 USD
2010-01-12	0.085 USD
2009-12-10	0.085 USD
2009-11-09	0.085 USD
2009-10-12	0.085 USD
2009-09-10	0.26 USD
2009-06-10	0.15 USD
2009-03-10	0.27 USD
2008-12-22	0.18 USD
2008-12-10	0.27 USD
2008-09-10	0.25 USD
2008-06-10	0.23 USD
2008-03-11	0.23 USD
2007-12-11	0.23 USD
2007-09-11	0.23 USD
2007-06-12	0.23 USD
2007-03-12	0.238 USD
2005-09-12	0.244 USD
2005-06-12	0.25 USD
2005-03-10	0.25 USD
2004-12-12	0.26 USD
2004-09-12	0.26 USD
2004-06-13	0.26 USD
2004-03-10	0.275 USD
2003-12-10	0.3251 USD
2003-09-10	0.26 USD
2003-06-10	0.29 USD
2003-03-11	0.29 USD
2002-12-10	0.315 USD
2002-09-10	0.315 USD
2002-06-11	0.315 USD
2002-03-12	0.33 USD
2001-12-11	0.33 USD
2001-09-11	0.35 USD
2001-06-12	0.35 USD
2001-03-12	0.34 USD
2000-12-12	0.34 USD
2000-09-12	0.34 USD
2000-06-12	0.349 USD
2000-03-12	0.349 USD
1999-12-12	0.349 USD
1999-09-12	0.349 USD
1999-06-10	0.355 USD
1999-03-10	0.355 USD
1998-12-10	0.355 USD
1998-09-10	0.355 USD
1998-06-10	0.355 USD
1998-03-10	0.385 USD
1997-12-10	0.385 USD
1997-09-10	0.385 USD
1997-06-10	0.385 USD
1997-03-11	0.385 USD
1996-12-10	0.385 USD
1996-09-10	0.385 USD
1996-06-11	0.385 USD
1996-03-12	0.385 USD
1995-12-05	0.385 USD
1995-09-05	0.385 USD
1995-06-05	0.385 USD
1995-03-05	0.385 USD
1994-12-04	0.385 USD
1994-09-01	0.385 USD
1994-06-05	0.385 USD
1994-03-06	0.385 USD
1993-12-05	0.385 USD
1993-09-02	0.385 USD
1993-06-13	0.385 USD
1993-03-07	0.38 USD
1992-12-23	0.04 USD
1992-12-06	0.42 USD
1992-09-03	0.42 USD
1992-06-07	0.42 USD
1992-03-08	0.42 USD
1991-12-01	0.42 USD
1991-09-08	0.42 USD
1991-06-02	0.42 USD
1991-03-03	0.45 USD
1990-12-02	0.45 USD
1990-08-30	0.45 USD
1990-06-03	0.45 USD
1990-03-04	0.45 USD
1989-12-21	0.075 USD
1989-12-03	0.55 USD
1989-08-31	0.55 USD
1989-06-04	0.55 USD
1989-03-05	0.31 USD
1988-12-22	0.24 USD
1988-12-04	0.55 USD
1988-09-01	0.55 USD
1988-05-26	0.55 USD
1988-02-28	0.12 USD
1987-12-23	0.43 USD
1987-11-29	0.55 USD
1987-08-30	0.55 USD
1987-05-31	0.55 USD
1987-03-01	0.55 USD
1986-11-30	0.55 USD
1986-08-28	0.55 USD
1986-06-01	0.55 USD
1986-03-02	0.55 USD
1985-12-01	0.55 USD
1985-08-29	0.55 USD
1985-06-02	0.55 USD
1985-03-03	0.55 USD
1984-12-02	0.55 USD
1984-08-30	0.55 USD
1984-06-03	0.55 USD
1984-03-04	0.55 USD
1983-12-04	0.54 USD
1983-09-01	0.54 USD
1983-06-05	0.54 USD
1983-03-06	0.54 USD
1982-12-05	0.54 USD
1982-09-02	0.54 USD
1982-06-06	0.29 USD
1982-05-02	0.17 USD
1982-04-01	0.17 USD
1982-02-28	0.17 USD
1982-01-31	0.17 USD
1982-01-03	0.17 USD
1981-12-06	0.17 USD
1981-10-29	0.17 USD
1981-10-04	0.17 USD
1981-09-03	0.17 USD
1981-08-02	0.17 USD
1981-07-05	0.17 USD
1981-05-31	0.25 USD
1981-05-03	0.16 USD
1981-04-05	0.16 USD
1981-03-01	0.17 USD
1981-02-01	0.16 USD
1981-01-04	0.16 USD
1980-11-30	0.17 USD
1980-10-30	0.16 USD
1980-10-05	0.16 USD
1980-08-28	0.17 USD
1980-08-03	0.16 USD
1980-06-26	0.16 USD
1980-06-01	0.25 USD
1980-05-04	0.16 USD
1980-03-27	0.16 USD
1980-03-02	0.17 USD
1980-02-03	0.16 USD
1980-01-06	0.16 USD
1979-12-02	0.17 USD
1979-11-01	0.16 USD
1979-09-30	0.16 USD
1979-08-30	0.17 USD
1979-08-05	0.16 USD
1979-06-28	0.16 USD
1979-06-03	0.21 USD
1979-05-06	0.16 USD
1979-04-01	0.16 USD
1979-03-04	0.17 USD
1979-02-05	0.16 USD
1979-01-07	0.16 USD
1978-12-10	0.17 USD
1978-11-12	0.16 USD
1978-10-05	0.16 USD
1978-09-10	0.17 USD
1978-08-06	0.16 USD
1978-07-09	0.16 USD
1978-06-11	0.17 USD
1978-05-07	0.16 USD
1978-04-09	0.16 USD
1978-03-12	0.17 USD
1978-02-09	0.16 USD
1978-01-08	0.16 USD
1977-12-11	0.17 USD
1977-11-13	0.16 USD
1977-10-06	0.16 USD
1977-09-11	0.17 USD
1977-08-07	0.16 USD
1977-07-10	0.16 USD
1977-06-12	0.17 USD
1977-05-08	0.16 USD
1977-04-10	0.16 USD
1977-03-13	0.17 USD
1977-02-13	0.16 USD
1977-01-09	0.16 USD
1976-12-12	0.17 USD
1976-11-04	0.16 USD
1976-10-07	0.16 USD
1976-09-02	0.17 USD
1976-08-08	0.16 USD
1976-07-05	0.16 USD
1976-06-06	0.17 USD
1976-05-09	0.16 USD
1976-04-05	0.16 USD
1976-03-07	0.17 USD
1976-02-05	0.16 USD
1976-01-05	0.16 USD
1975-12-04	0.17 USD
1975-11-04	0.16 USD
1975-10-05	0.16 USD
1975-09-04	0.17 USD
1975-08-04	0.16 USD
1975-07-07	0.16 USD
1975-06-04	0.17 USD
1975-05-05	0.16 USD
1975-04-06	0.16 USD
1975-03-04	0.17 USD
1975-02-04	0.16 USD
1975-01-06	0.16 USD
1974-12-04	0.17 USD
1974-11-03	0.16 USD
1974-10-06	0.16 USD
1974-09-04	0.17 USD
1974-08-05	0.16 USD
1974-07-04	0.18 USD
1974-06-04	0.17 USD
1974-05-05	0.16 USD
1974-04-04	0.16 USD
1974-03-04	0.17 USD
1974-02-04	0.16 USD
1974-01-06	0.16 USD
1973-12-03	0.17 USD
1973-11-04	0.16 USD
1973-10-08	0.16 USD
1973-09-10	0.17 USD
1973-08-06	0.21 USD
1973-07-01	0.16 USD
1973-06-04	0.16 USD
1973-05-07	0.16 USD
1973-04-02	0.16 USD
1973-03-05	0.16 USD
1973-02-05	0.16 USD
1973-01-08	0.16 USD
1972-12-04	0.16 USD
1972-11-05	0.16 USD
1972-10-09	0.16 USD
1972-08-31	0.16 USD
1972-08-07	0.16 USD
1972-07-02	0.23 USD
1972-06-05	0.17 USD
1972-05-08	0.17 USD
1972-04-03	0.17 USD
1972-03-06	0.18 USD
1972-02-07	0.17 USD
1972-01-03	0.16 USD