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Invesco Bond Fund Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Schomberg Todd, was filed 16 Nov 2022.
Invesco Bond Fund: what insiders have been doing
Invesco Bond Fund is a Finance & Banking company. Its directors and officers file their transactions with SEC (Form 4). No insider at Invesco Bond Fund has published a filing in the past twelve months. The most recent one dates from 16 November 2022.
Our records for Invesco Bond Fund go back to 2006, with 20 purchases and 4 sales on the open market in total.
This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
25
Thresholds
n/a
Buy Volume
€183,887
20 ops. · all time
Sell Volume
€142,005
4 ops. · all time
Since the insiders bought
- +0.9%Entry US$14.86 · Close at T+365 US$14.99
- -20.2%Entry US$19.88 · Close at T+365 US$15.86
- +1.9%Entry US$18.08 · Close at T+365 US$18.42
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2026FY ended February 2026 · cache
US$14.25
Analyst consensus
Income statement
RevenueUS$11.9M
Net incomeUS$11.6M110.4% margin
Valuation
PER (trailing)14.1x
P/Book0.9x
Beta0.40
Profitability & ownership
ROE6.1%
ROA3.0%
% institutions49.3%
Last declaration on 16 November 2022
Declarations25 total
2,000 shares@ US$14.64100.0% of flowCommon SharesSEC:0001209191-22-057239:0
Canonical exit: 12 Feb 2023 (T+90)
4,081 shares@ US$20.0550.8% of flowCommon SharesSEC:0001209191-21-068684:0
Canonical exit: 7 Mar 2022 (T+90)
3,913 shares@ US$21.0849.2% of flowCommon SharesSEC:0001209191-21-051324:0
3,913 shares@ US$21.0921.9% of flowCommon SharesSEC:0001209191-21-020110:0
3,913 shares@ US$19.6320.9% of flowCommon SharesSEC:0001209191-21-020110:1
1,000 shares@ US$15.7534.2% of flowCommon SharesSEC:0001209191-20-056854:0
Canonical exit: 21 Jun 2020 (T+90)
1,000 shares@ US$15.909.4% of flowCommon SharesSEC:0001209191-20-021066:0
Canonical exit: 21 Jun 2020 (T+90)
400 shares@ US$18.003.3% of flowCommon SharesSEC:0001209191-18-024492:0
Canonical exit: 5 Jul 2018 (T+90)
175 shares@ US$19.471.6% of flowCommon SharesSEC:0001209191-17-048882:0
Canonical exit: 12 Nov 2017 (T+90)
285 shares@ US$18.102.7% of flowCommon SharesSEC:0001209191-16-150758:0
Canonical exit: 13 Feb 2017 (T+90)
100 shares@ US$17.66Common SharesSEC:0001209191-16-138256:0
Canonical exit: 9 Sept 2015 (T+90)
195 shares@ US$17.71Common SharesSEC:0001209191-16-138258:0
Canonical exit: 3 Nov 2015 (T+90)
300 shares@ US$18.682.9% of flowCommon SharesSEC:0001209191-16-129845:0
Canonical exit: 25 Sept 2016 (T+90)
195 shares@ US$17.71Common SharesSEC:0001209191-15-064293:0
Canonical exit: 3 Nov 2015 (T+90)
100 shares@ US$17.66Common SharesSEC:0001209191-15-052261:0
Canonical exit: 9 Sept 2015 (T+90)
130 shares@ US$18.46Common SharesSEC:0001209191-15-001868:0
Canonical exit: 5 Apr 2015 (T+90)
100 shares@ US$18.35Common SharesSEC:0001209191-14-063787:0
Canonical exit: 13 Jan 2015 (T+90)
270 shares@ US$18.42Common SharesSEC:0001209191-14-021325:0
Canonical exit: 27 May 2014 (T+90)
500 shares@ US$17.69Common SharesSEC:0001209191-14-017275:0
Canonical exit: 10 Jun 2013 (T+90)
248 shares@ US$20.08Common SharesSEC:0001209191-13-016490:0
Canonical exit: 10 Jun 2013 (T+90)
40 shares@ US$20.05Common SharesSEC:0001209191-13-016161:0
Canonical exit: 10 Jun 2013 (T+90)
50 shares@ US$17.64common sharesSEC:0001245053-10-000004:0
290 shares@ US$16.58common sharesSEC:0001209191-06-044581:0
300 shares@ US$17.04Common SharesSEC:0001209191-06-013508:0
Canonical exit: 22 May 2006 (T+90)
200 shares@ US$17.07Common SharesSEC:0001209191-06-013508:1
Canonical exit: 22 May 2006 (T+90)
25 of 25 declarations
About Invesco Bond Fund
Invesco Bond Fund (NYSE/NASDAQ: VBF) is a U.S.-listed closed-end bond fund managed within the Invesco asset-management platform in the United States. Its mandate is straightforward but important for income-oriented investors: it seeks interest income while conserving capital, with primary exposure to fixed-rate U.S. investment-grade corporate bonds. The fund also retains flexibility to allocate up to 20% of total assets to non-investment-grade securities and to foreign issuers, in both U.S.-dollar and non-U.S.-dollar denominations, across developed and emerging markets. In addition, the portfolio may hold government securities, asset-backed securities, commercial mortgage-backed securities, residential mortgage-backed securities, and derivatives or similar instruments when they support the strategy.
VBF has a long operating history dating back to its inception on October 28, 1970. That legacy matters: it places the fund among the more established listed fixed-income vehicles in the U.S. market. The fund sits inside Invesco’s broader fixed-income franchise, which is one of the firm’s core investment capabilities in the United States. Invesco describes its investment-grade bond platform as combining top-down macro analysis with bottom-up credit research, an approach that is particularly relevant for a strategy focused on corporate credit selection and spread management.
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From a competitive standpoint, VBF occupies a classic closed-end fund niche: it competes with other listed bond funds that aim to deliver regular monthly income and relatively defensive credit exposure. Its focus on investment-grade corporate debt makes it sensitive to interest-rate movements, credit spreads, and issuer quality, rather than to equity-market drivers. For investors comparing U.S.-listed income products, the fund’s monthly distribution policy is a key feature, especially for those seeking predictable cash flow.
The most recent information available from Invesco indicates that, as of September 30, 2025, the fund had approximately $190 million in net assets, 1,388 holdings, a weighted average effective maturity of 10.41 years, and an effective duration of 6.86 years. Invesco also lists the Bloomberg Baa U.S. Corporate Bond Index as the benchmark. The portfolio management team is identified as Michael Hyman, Chuck Burge, Matthew Brill, and Todd Schomberg. These figures suggest a diversified, intermediate-to-long duration corporate bond portfolio with meaningful sensitivity to rate changes.
In terms of geography and market context, VBF is a United States fund traded on the NYSE/NASDAQ ecosystem, making it relevant for investors who want U.S. credit exposure through a listed structure. Recent fund-level materials from Invesco continue to emphasize the strategy’s focus on income generation, capital preservation, and disciplined credit research. For international equity and fixed-income analysts, VBF should be viewed not as an operating company but as an investment vehicle offering packaged exposure to the U.S. corporate bond market under the Invesco brand.
