Invesco Bond Fund (VBF)
Showing Closing Date Range from Jul 16 to Oct 14, 2026 compared to Apr 16 to Jul 15, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$14.32
Jul 16, 2026 - Oct 14, 2026
Previous Period Close
$0.00
Apr 16, 2026 - Jul 15, 2026
Net Comparison Delta
+$14.32 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(13 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 14, 2026 | $14.32 | - | - | - |
| Oct 13, 2026 | $14.26 | - | - | - |
| Oct 12, 2026 | $14.26 | - | - | - |
| Oct 09, 2026 | $14.20 | - | - | - |
| Oct 08, 2026 | $14.21 | - | - | - |
| Oct 07, 2026 | $14.09 | - | - | - |
| Oct 06, 2026 | $14.19 | - | - | - |
| Oct 05, 2026 | $14.16 | - | - | - |
| Oct 02, 2026 | $14.16 | - | - | - |
| Oct 01, 2026 | $14.23 | - | - | - |
| Sep 30, 2026 | $14.18 | - | - | - |
| Sep 29, 2026 | $14.26 | - | - | - |
| Sep 28, 2026 | $14.20 | - | - | - |