VBF

AS OF

Feb 3 closing price

Price

$15.39

Change

-$0.32 (-2.04%)

Net Assets

188.4M

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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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Alternative Funds

Fundamentals

VBF

Net Assets

188M

Yield

4.96

Fund Existence

over 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

11.15

Fund of Funds

Fund Share Class Net Assets

188M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.42

Modified Duration

6.82

No Load Fund

Number of Long Holdings

1436.00

Number of Net Holdings

1442.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.73%

Gain YTD

0.325

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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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