VBF on NYSE

Invesco Bond Fund

Invesco Bond Fund is a fund registered in the United States, based in Atlanta, active since 1996.2 Its shares trade on NYSE under the symbol VBF.2

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with another stock.

  • TickerVBF on NYSE2
  • HeadquartersAtlanta, United States2
  • Incorporated inDE3
  • Business address1331 Spring Street N.W., Suite 2500, Atlanta, Ga 303093
  • Legal formFund2
  • Kind of organizationFund2
  • LEIMN4XNOJY2YRWNLRTWX162
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00000050942

Corporate structure

Invesco Bond Fund sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Invesco Bond Fund

  • Invesco Bond Fund Atlanta, Georgia, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led Invesco Bond Fund, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (36)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • Invesco Van Kampen Bond FundJun 3, 2010 to Nov 8, 20123
  • VAN KAMPEN BOND FUNDMay 19, 1999 to May 26, 20103
  • VAN KAMPEN AMERICAN CAPITAL BOND FUNDAug 29, 1997 to Aug 27, 19983
  • VAN KAMPEN AMERICAN CAPITAL BOND FUND INCFeb 27, 1996 to Feb 28, 19973
  • AMERICAN CAPITAL BOND FUND INCFeb 28, 1995 to Feb 14, 19953

Timeline

  1. Jul 18, 1996Founded Invesco Bond Fund is founded2

Filings

80 filings to the SEC since October 2021: 14 insider forms, 22 large holders, 44 other. The latest 20:

  1. Sep 10, 2026N-CEN/A EDGAR
  2. Aug 21, 2026N-PX EDGAR
  3. Jul 29, 2026NPORT-P EDGAR
  4. Jun 4, 2026SCHEDULE 13G/A EDGAR
  5. May 14, 2026N-CEN EDGAR
  6. May 7, 2026N-CSR EDGAR
  7. Apr 29, 2026NPORT-P EDGAR
  8. Apr 14, 2026SCHEDULE 13G/A EDGAR
  9. Jan 29, 2026NPORT-P EDGAR
  10. Jan 14, 2026SCHEDULE 13G/A EDGAR
  11. Nov 7, 2025N-CSRS EDGAR
  12. Oct 30, 2025NPORT-P EDGAR
  13. Oct 17, 2025SCHEDULE 13G/A EDGAR
  14. Oct 2, 2025SCHEDULE 13G EDGAR
  15. Aug 28, 2025N-PX EDGAR
  16. Jul 29, 2025NPORT-P EDGAR
  17. May 14, 2025N-CEN EDGAR
  18. May 2, 2025N-CSR EDGAR
  19. Apr 29, 2025NPORT-P EDGAR
  20. Apr 16, 2025SCHEDULE 13G/A EDGAR

The 80 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

2 open-market trades by officers, directors and large owners since October 2021: 2 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Nov 14, 2022Schomberg ToddBuy2,000$14.64$29.3KForm 4
Dec 7, 2021Brill MatthewBuy4,081$20.05$81.8KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 49. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Allspring Global Investments Holdings, LLC397,718$6.0M0.0%+103,092
Jones Financial Companies Lllp382,749$5.8M0.0%+101,845
1607 Capital Partners, LLC362,779$5.5M0.5%−1,781
Guggenheim Capital LLC210,308$3.2M0.0%+7,204
Morgan Stanley173,161$2.6M0.0%−33,629
Legacy Financial Independent Advisors LLC172,032$2.6M1.2%−18,329
Wells Fargo & Company/mn158,075$2.4M0.0%+2,473
Karpus Management, Inc.139,624$2.1M0.1%+67,593
Invesco Ltd.137,606$2.1M0.0%−15,534
WealthBridge Capital Management, LLC125,586$1.9M0.4%−5,466
Fiera Capital Corp106,929$1.6M0.0%+3,190
Raymond James Financial Inc95,263$1.4M0.0%+29,248
Kestra Advisory Services, LLC91,930$1.4M0.0%New
ProVise Management Group, LLC90,363$1.4M0.1%−24,537
Wolverine Asset Management LLC74,438$1.1M0.0%−65,454
Bank Of America Corp /de/67,483$1.0M0.0%−650
Hara Capital LLC61,453$931.6K0.5%+22,600
LPL Financial LLC58,763$890.8K0.0%−3,502
Hennion & Walsh Asset Management, Inc.48,236$731.3K0.0%−14,717
Melfa Wealth Management, Inc.35,964$545.2K0.3%No change
Royal Bank Of Canada35,422$537.0K0.0%−2,481
Riverbridge Partners LLC32,766$496.7K0.0%+931
Uncommon Cents Investing LLC30,360$460.3K0.1%+6,150
Uhlmann Price Securities, LLC27,079$410.6K0.0%+7,920
Petra Financial Advisors Inc26,685$404.5K0.2%+9,375

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Invesco Bond Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARInvesco Bond Fund1
  • CIK0000005094
  • Employer ID (EIN)52-09060831
  • Incorporated inDelaware1
  • Fiscal year endsJune 301
  • Business address1331 Spring Street N.W., Suite 2500, Atlanta, GA 303091
  • Phone404-439-32171
  • On EDGAR sinceFeb 14, 19951
  • Filings598 in all: 4 (109), 3 (87), SC 13G/A (42), DEFA14A (34), DEF 14A (31), N-Q (29), NPORT-P (27), 40-17G (24)1
    All 35 form types

    N-CSR (24), NSAR-A (24), N-CSRS (23), N-PX (23), NSAR-B (23), N-30D (17), SC 13G (15), CORRESP (14), PRE 14A (9), N-CEN (8), SCHEDULE 13G/A (6), 4/A (5), 40-APP/A (4), DEFR14A (3), SC 13D/A (3), 40-APP (2), N-CEN/A (2), 40-17G/A (1), 8-A12B (1), DEFM14A (1), N-CSR/A (1), NPORT-EX (1), NSAR-BT (1), NT-NCSR (1), PREM14A (1), SC 13D (1), SCHEDULE 13G (1)

  • Latest filingsProxy statement (DEF 14A) Jun 16, 2026

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38
  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46