VBF
$15.80
Invesco Bond Fund
Fund Family: Invesco Bond Fund
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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 StanleyFinance and Insuranc…0.87%
- MAG Mutual Holding Co.Unknown0.51%
- U.S. Treasury BillsManufacturing0.39%
- Australia and New Zealand Ba…Unknown0.36%
- Wendy's Funding, LLCAccommodation and Fo…0.33%
- National Rural Utilities Coo…Finance and Insuranc…0.27%
- Qdoba Funding LLCUnknown0.26%
- HSBC Holdings PLCFinance and Insuranc…0.25%
- Apollo Global Management, In…Finance and Insuranc…0.25%
- Bank of Nova Scotia (The)Finance and Insuranc…0.25%
| 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
Total Holdings312
Fund FamilyInvesco Bond Fund