VBF

AS OF

Dec 12 closing price

Price

$15.42

Change

-$0.05 (-0.32%)

Net Assets

189.43M

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VBF

ETF ticker: NYSE

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CHANGE

NET ASSETS

INVES (VBF) Ownership - Who owns INVES?

Invesco Bond Fund is an independent investment management firm... Show more

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Group

Alternative Funds

Fundamentals

VBF

Net Assets

189M

Yield

4.99

Fund Existence

about 55 years

Total Expense Ratio

N/A

Turnover

145.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.10

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

11.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

11.17

Fund of Funds

Fund Share Class Net Assets

189M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.42

Modified Duration

6.81

No Load Fund

Number of Long Holdings

1405.00

Number of Net Holdings

1410.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.44%

Gain YTD

4.907

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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