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Trending ETFs

Invesco Bond Fund

mutual fund
XVBFX
Payout Change
Suspended
Price as of:
$16.58 -0.02 -0.12%
primary theme
Corporate Bond
share class
Other (XVBFX)
XVBFX (Mutual Fund)

Invesco Bond Fund

Payout Change
Suspended
Price as of:
$16.58 -0.02 -0.12%
primary theme
Corporate Bond
share class
Other (XVBFX)
XVBFX (Mutual Fund)

Invesco Bond Fund

Payout Change
Suspended
Price as of:
$16.58 -0.02 -0.12%
primary theme
Corporate Bond
share class
Other (XVBFX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Bond Fund

XVBFX | Fund

$16.58

$198 M

0.00%

0.52%

Vitals

YTD Return

0.9%

1 yr return

3.6%

3 Yr Avg Return

-7.1%

5 Yr Avg Return

-4.3%

Net Assets

$198 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$16.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Bond Fund

XVBFX | Fund

$16.58

$198 M

0.00%

0.52%

XVBFX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Bond Fund
  • Fund Family Name
    Invesco Advisers, Inc
  • Inception Date
    Jul 16, 2007
  • Shares Outstanding
    11415552
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hyman

Fund Description

XVBFX - Performance

Return Ranking - Trailing

Period XVBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.4% 9.0% 99.42%
1 Yr 3.6% 2.4% 11.8% 99.42%
3 Yr -7.1%* -7.3% 41.4% 98.83%
5 Yr -4.3%* -6.9% 25.7% 98.74%
10 Yr 0.2%* 0.1% 14.6% 99.01%

* Annualized

Return Ranking - Calendar

Period XVBFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -5.6% 6.3% 91.28%
2022 -20.4% -28.7% 142.1% 93.57%
2021 -5.1% -12.3% 4.9% 72.02%
2020 3.7% -8.0% 10.6% 90.85%
2019 10.5% 4.3% 13.4% 38.96%

Total Return Ranking - Trailing

Period XVBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.4% 9.0% 99.42%
1 Yr 3.6% 2.4% 11.8% 99.42%
3 Yr -7.1%* -7.3% 41.4% 98.83%
5 Yr -4.3%* -6.9% 25.7% 98.74%
10 Yr 0.2%* 0.1% 14.6% 99.01%

* Annualized

Total Return Ranking - Calendar

Period XVBFX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -5.6% 12.9% 98.84%
2022 -20.4% -25.6% 151.8% 97.08%
2021 -5.1% -5.1% 7.5% 100.00%
2020 3.7% -8.0% 116.0% 98.17%
2019 12.9% 6.7% 17.4% 79.22%

NAV & Total Return History

XVBFX - Holdings

Concentration Analysis

XVBFX Category Low Category High XVBFX % Rank
Net Assets 198 M 17.6 M 47.3 B 79.07%
Number of Holdings 785 4 10364 19.77%
Net Assets in Top 10 18.8 M -29.6 M 3.03 B 83.14%
Weighting of Top 10 9.55% 1.7% 143.7% 74.42%

Top 10 Holdings

  1. United States Treasury Bills 0% 3.18%
  2. United States Treasury Notes 0.75% 2.42%
  3. AT&T Inc 3.55% 1.68%
  4. AT&T Inc 3.55% 1.36%
  5. Corning Incorporated 5.45% 1.29%
  6. United States Treasury Notes 1.375% 1.24%
  7. United States Treasury Bonds 2.25% 1.23%
  8. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.23%
  9. United States Treasury Notes 0.25% 1.09%
  10. United States Treasury Notes 1.25% 1.04%

Asset Allocation

Weighting Return Low Return High XVBFX % Rank
Bonds 		92.11% 0.00% 136.47% 91.28%
Convertible Bonds 		3.30% 0.00% 78.47% 73.84%
Preferred Stocks 		3.15% 0.00% 9.18% 4.65%
Cash 		1.44% -43.80% 45.89% 67.44%
Stocks 		0.01% 0.00% 99.98% 20.93%
Other 		0.00% -5.08% 9.86% 83.72%

Stock Sector Breakdown

Weighting Return Low Return High XVBFX % Rank
Technology 		24.67% 0.00% 24.68% 31.82%
Healthcare 		14.30% 0.00% 14.32% 31.82%
Financial Services 		13.13% 0.00% 100.00% 81.82%
Consumer Cyclical 		11.18% 0.00% 11.22% 31.82%
Communication Services 		8.64% 0.00% 8.64% 4.55%
Industrials 		8.27% 0.00% 8.34% 40.91%
Consumer Defense 		7.33% 0.00% 7.33% 9.09%
Energy 		4.21% 0.00% 4.21% 4.55%
Utilities 		2.90% 0.00% 100.00% 18.18%
Real Estate 		2.90% 0.00% 100.00% 63.64%
Basic Materials 		2.47% 0.00% 3.60% 31.82%

Stock Geographic Breakdown

Weighting Return Low Return High XVBFX % Rank
US 		0.01% 0.00% 99.98% 20.93%
Non US 		0.00% 0.00% 0.00% 41.86%

Bond Sector Breakdown

Weighting Return Low Return High XVBFX % Rank
Corporate 		90.62% 41.80% 99.52% 37.79%
Government 		4.26% 0.00% 25.63% 61.63%
Securitized 		2.72% 0.00% 23.18% 28.49%
Cash & Equivalents 		1.42% 0.00% 45.89% 46.51%
Derivative 		0.66% -2.44% 2.14% 9.30%
Municipal 		0.32% 0.00% 3.37% 38.95%

Bond Geographic Breakdown

Weighting Return Low Return High XVBFX % Rank
US 		67.63% 0.00% 112.17% 94.19%
Non US 		24.48% 0.00% 47.05% 5.81%

XVBFX - Expenses

Operational Fees

XVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.03% 3.33% 66.27%
Management Fee 0.42% 0.00% 1.35% 70.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

XVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 259.00% 83.53%

XVBFX - Distributions

Dividend Yield Analysis

XVBFX Category Low Category High XVBFX % Rank
Dividend Yield 0.00% 0.00% 6.00% 98.84%

Dividend Distribution Analysis

XVBFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XVBFX Category Low Category High XVBFX % Rank
Net Income Ratio 3.17% 0.38% 5.93% 4.12%

Capital Gain Distribution Analysis

XVBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XVBFX - Fund Manager Analysis

Managers

Michael Hyman

Start Date

Tenure

Tenure Rank

Jun 03, 2013

9.0

9.0%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

Chuck Burge

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Chuck Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment grade team. He assumed his mutual fund management responsibilities in 2009 across a series of strategies, including the US Core Plus Bond Fund. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.

Matthew Brill

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.84 4.41

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