VBF (Invesco Bond Fund) historical data
STOCKListed1-minute bars
| Symbol | VBF |
|---|---|
| Name | Invesco Bond Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |
| IPO date | 1982-12-21 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
VBF last closed at $14.20 on 2026-10-09, -4.6% over the past year and -11.8% over five years. Its deepest fall from a prior high in this history was -32.2%, reached on 2022-10-20.
| Last close | $14.20 (2026-10-09) |
|---|---|
| 1-year change | -4.6% |
| 5-year change | -11.8% |
| Annualized since 2000-01-04 | +5.1% |
| 52-week range | $14.09 – $15.02 |
| Deepest drawdown | -32.2% (2022-10-20) |
| Avg. daily dollar volume (3 months) | $1.0m |
| Daily bars in history | 6,731 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 49 |
|---|---|
| Shares held | 4,672,435 ($70.8m reported value) |
| Quarter flows | 6 new, 15 added, 18 trimmed, 5 exited; +472,603 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VBF") on the look-back bundles. Top holders of VBF · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("VBF").history(start="2000-01-04", interval="1d")
df.tail()