VBF

$15.80
Invesco Bond Fund
Fund Family: Invesco Bond Fund
Explore sections
1 Month
+2.79%
YTD
-2.22%
1 Year
-2.22%
3 Year
+25.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMeta Platforms, Inc.
0.06%

Top 10 Holdings (3.7% of portfolio)

  • Morgan Stanley
    Finance and Insuranc…
    0.87%
  • MAG Mutual Holding Co.
    Unknown
    0.51%
  • U.S. Treasury Bills
    Manufacturing
    0.39%
  • Australia and New Zealand Ba…
    Unknown
    0.36%
  • Wendy's Funding, LLC
    Accommodation and Fo…
    0.33%
  • National Rural Utilities Coo…
    Finance and Insuranc…
    0.27%
  • Qdoba Funding LLC
    Unknown
    0.26%
  • HSBC Holdings PLC
    Finance and Insuranc…
    0.25%
  • Apollo Global Management, In…
    Finance and Insuranc…
    0.25%
  • Bank of Nova Scotia (The)
    Finance and Insuranc…
    0.25%

Fund Information

Net Assets$183.94M
Total Holdings312
Fund FamilyInvesco Bond Fund