ETFs/VBF
VBF
$15.72

Invesco Bond Fund

AUM$236M
Holdings312
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$236M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Invesco Bond Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSMorgan Stanley0.87%
55261HAC4MAG Mutual Holding Co.0.51%
BU.S. Treasury Bills0.39%
ANZAustralia and New Zealand Banking Group Ltd.0.36%
WENWendy's Funding, LLC0.33%
Top 10 Concentration: 3.73%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.69%
YTD
-1.19%
1 Year
-1.19%
3 Year
+28.26%

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)

#TickerNameSectorWeight
1MSMorgan StanleyFinance and Insurance0.87%
255261HAC4MAG Mutual Holding Co.Unknown0.51%
3BU.S. Treasury BillsManufacturing0.39%
4ANZAustralia and New Zealand Banking Group Ltd.Unknown0.36%
5WENWendy's Funding, LLCAccommodation and Food Services0.33%
6NRUCNational Rural Utilities Cooperative Finance Corp.Finance and Insurance0.27%
7QDOBAQdoba Funding LLCUnknown0.26%
8HSBCHSBC Holdings PLCFinance and Insurance0.25%
9APOApollo Global Management, Inc.Finance and Insurance0.25%
10BNSBank of Nova Scotia (The)Finance and Insurance0.25%