Total Return chart Invesco Bond Fund

Equities

VBF

US46132L1070

End-of-day quote Nyse 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
15.42 USD +0.06% Intraday chart for Invesco Bond Fund +0.59% +1.38%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Bond Fund

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 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 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
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