VBF Invesco Bond Fund Common Stock

NYSE · N/A
$14.69
Price · Aug 19, 2026
52W Range
$14–$16
16% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

VBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$14.69
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $16

VBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VBF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VBF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VBF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VBF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VBF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VBF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Aug. 17, 2026$0.0670
July 14, 2026$0.0670
June 15, 2026$0.0670
May 14, 2026$0.0670
April 14, 2026$0.0670
March 16, 2026$0.0670
Feb. 17, 2026$0.0670
Jan. 15, 2026$0.0700
Dec. 16, 2025$0.0720
Nov. 17, 2025$0.0700
Oct. 16, 2025$0.0700
Sept. 16, 2025$0.0700
Aug. 18, 2025$0.0700
July 16, 2025$0.0700
June 17, 2025$0.0700
May 16, 2025$0.0700
April 16, 2025$0.0700
March 17, 2025$0.0700
Feb. 18, 2025$0.0700
Jan. 17, 2025$0.0700

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Institutional owners (13F) 49 filers · $44.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (0 vs prior Q) 5 (-1 vs prior Q) 14 (-1 vs prior Q) 16 (+2 vs prior Q) +641K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Allspring Global Investments Holdings, LLC $6,029,405 397,718 13.43% Shares
JONES FINANCIAL COMPANIES LLLP $5,779,515 382,749 12.87% Shares
1607 Capital Partners, LLC $5,499,730 362,779 12.25% Shares
MORGAN STANLEY $2,625,106 173,160 5.85% Shares
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $2,608,005 172,032 5.81% Shares
Karpus Management, Inc. $2,116,700 139,624 4.71% Shares
Invesco Ltd. $2,086,107 137,606 4.65% Shares
WealthBridge Capital Management, LLC $1,903,881 125,586 4.24% Shares
WELLS FARGO & COMPANY/MN $1,653,395 109,063 3.68% Shares
Fiera Capital Corp $1,621,044 106,929 3.61% Shares
Kestra Advisory Services, LLC $1,393,659 91,930 3.10% Shares
ProVise Management Group, LLC $1,369,903 90,363 3.05% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,128,480 74,438 2.51% Shares
RAYMOND JAMES FINANCIAL INC $1,034,871 68,263 2.31% Shares
BANK OF AMERICA CORP /DE/ $1,023,036 67,483 2.28% Shares
Hara Capital LLC $931,627 61,453 2.08% Shares
LPL Financial LLC $890,847 58,763 1.98% Shares
MELFA WEALTH MANAGEMENT, INC. $545,219 35,964 1.21% Shares
ROYAL BANK OF CANADA $537,000 35,422 1.20% Shares
RIVERBRIDGE PARTNERS LLC $496,727 32,766 1.11% Shares
Uncommon Cents Investing LLC $460,258 30,360 1.03% Shares
UHLMANN PRICE SECURITIES, LLC $410,552 27,079 0.91% Shares
PETRA FINANCIAL ADVISORS INC $404,545 26,685 0.90% Shares
OSAIC HOLDINGS, INC. $354,610 23,392 0.79% Shares
AMERIPRISE FINANCIAL INC $347,661 22,933 0.77% Shares
UBS Group AG $303,230 20,002 0.68% Shares
Ethos Financial Group, LLC $271,591 17,915 0.60% Shares
Mutual Advisors, LLC $208,071 13,725 0.46% Shares
StoneX Group Inc. $206,130 13,678 0.46% Shares
CITADEL ADVISORS LLC $195,867 12,920 0.44% Shares
COMMONWEALTH EQUITY SERVICES, LLC $168,500 11,115 0.38% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $69,896 4,635 0.16% Shares
Noble Wealth Management PBC $40,477 2,670 0.09% Shares
FIFTH THIRD BANCORP $38,476 2,538 0.09% Shares
Farther Finance Advisors, LLC $35,626 2,350 0.08% Shares
COMERICA BANK $23,701 1,538 0.05% Shares
SIT INVESTMENT ASSOCIATES INC $20,676 1,363,869 0.05% Shares
Citizens National Bank Trust Department $17,434 1,150 0.04% Shares
Institute for Wealth Management, LLC. $11,370 750 0.03% Shares
PNC Financial Services Group, Inc. $7,775 513 0.02% Shares
GUGGENHEIM CAPITAL LLC $6,837 451 0.02% Shares
PFS Partners, LLC $5,461 360 0.01% Shares
Cape Investment Advisory, Inc. $4,548 300 0.01% Shares
Princeton Global Asset Management LLC $4,321 285 0.01% Shares
Steward Partners Investment Advisory, LLC $1,516 100 0.00% Shares
MATHER GROUP, LLC. $1,516 100 0.00% Shares
Janney Montgomery Scott LLC $161 10,624 0.00% Shares
HUNTINGTON NATIONAL BANK $15 1 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $10 666 0.00% Shares

Company insiders 12 insiders · 1 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Amy R Doberman Vice President March 30, 2007 P — 0 0 $0
Linda Hutton Heagy Director Feb. 26, 2014 P 270 0 0 $0
Craig R Kennedy Director March 12, 2013 P 40 0 0 $0
David C Arch Director March 12, 2013 P 500 0 0 $0
Suzanne Woolsey Director March 12, 2013 P 248 0 0 $0
Hugo Sonnenschein Director April 30, 2010 P — 0 0 $0
CHOATE JERRY D Director May 31, 2007 P — 0 0 $0
Rodney F Dammeyer Director May 31, 2007 P — 0 0 $0
Wayne W Whalen Director Feb. 21, 2006 P 500 0 0 $0
Miles J Branagan Director May 11, 2004 P 56 0 0 $0
Todd Schomberg — Nov. 14, 2022 P 3,000 0 0 $0
Matthew Brill — March 10, 2021 P 3,913 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×3 filings Oct. 6, 2006 — Initial filing Passive investment SEC
July 7, 2006 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 0.25% 135,056 Aug. 8, 2026 Daily