Invesco Bond Fund (VBF)
Showing Closing Date Range from Apr 23 to Oct 20, 2026 compared to Oct 24, 2025 to Apr 22, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.46
Apr 23, 2026 - Oct 20, 2026
Previous Period Close
$15.06
Oct 24, 2025 - Apr 22, 2026
Net Comparison Delta
$-0.60 (-3.98%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 19, 2026 | $14.46 | - | - | - |
| Oct 16, 2026 | $14.25 | Apr 22, 2026 | $15.06 | -5.38% |
| Oct 15, 2026 | $14.34 | Apr 21, 2026 | $15.22 | -5.78% |
| Oct 14, 2026 | $14.32 | Apr 20, 2026 | $15.20 | -5.79% |
| Oct 13, 2026 | $14.26 | Apr 17, 2026 | $15.28 | -6.68% |
| Oct 12, 2026 | $14.26 | Apr 16, 2026 | $15.16 | -5.94% |
| Oct 09, 2026 | $14.20 | Apr 15, 2026 | $15.16 | -6.33% |
| Oct 08, 2026 | $14.21 | Apr 14, 2026 | $15.11 | -5.96% |
| Oct 07, 2026 | $14.09 | Apr 13, 2026 | $15.09 | -6.63% |
| Oct 06, 2026 | $14.19 | Apr 10, 2026 | $15.06 | -5.78% |
| Oct 05, 2026 | $14.16 | Apr 09, 2026 | $15.15 | -6.53% |
| Oct 02, 2026 | $14.16 | Apr 08, 2026 | $15.24 | -7.09% |
| Oct 01, 2026 | $14.23 | Apr 07, 2026 | $15.03 | -5.32% |
| Sep 30, 2026 | $14.18 | Apr 06, 2026 | $15.00 | -5.47% |
| Sep 29, 2026 | $14.26 | Apr 02, 2026 | $14.92 | -4.42% |
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