VBF
$15.37
Invesco Bond Fund
Fund Family: Invesco Bond Fund
1 Month
+0.39%
YTD
-3.56%
1 Year
-3.56%
3 Year
+14.32%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | MS | Finance and Insurance | 0.87% |
| 2 | MAG Mutual Holding Co. | 55261HAC4 | Unknown | 0.51% |
| 3 | U.S. Treasury Bills | B | Manufacturing | 0.39% |
| 4 | Australia and New Zealand Banking Group Ltd. | ANZ | Unknown | 0.36% |
| 5 | Wendy's Funding, LLC | WEN | Accommodation and Food Services | 0.33% |
| 6 | National Rural Utilities Cooperative Finance Corp. | NRUC | Finance and Insurance | 0.27% |
| 7 | Qdoba Funding LLC | QDOBA | Unknown | 0.26% |
| 8 | HSBC Holdings PLC | HSBC | Finance and Insurance | 0.25% |
| 9 | Apollo Global Management, Inc. | APO | Finance and Insurance | 0.25% |
| 10 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.25% |
Fund Information
| Net Assets | $183.94M | Expense Ratio | N/A |
| Total Holdings | 312 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Bond Fund |
*Annual fee per $10,000 invested