Quotes Invesco Bond Fund

Equities

VBF

US46132L1070

Closed End Funds

End-of-day quote Nyse 03:30:00 02/05/2024 am IST 5-day change 1st Jan Change
15.21 USD -0.52% Intraday chart for Invesco Bond Fund +0.07% 0.00%

Quotes 5-day view

End-of-day quote Nyse
  29/04/2024 30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 15.21 $ 15.2 $ 15.29 $ 15.21 $ 15.33 $
Volume 23 604 20 855 41 389 44 009 21 562
Change +0.07% -0.07% +0.59% -0.52% +0.79%
Opening 15.24 15.24 15.27 15.27 15.31
High 15.28 15.24 15.30 15.29 15.35
Low 15.16 15.16 15.23 15.19 15.27

Performance

1 day-0.52%
1 week+0.07%
Current month+0.07%
1 month-2.44%
3 months-2.81%
6 months+4.25%
1 year-4.04%
3 years-23.53%
5 years-17.56%
10 years-18.36%

Volumes

markets
Daily volume
44 009
Avg. Volume 20 sessions
31 627
Avg. Volume 20 sessions USD
481 046.67
Record volume 1
365 046
Record volume 2
335 009
Record volume 3
240 385
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
175 000 412
Net sales (USD)
9 343 636
Free-Float
100 %
Free-Float capitalization (USD)
175 040 945
Average Daily Capital Traded
0.27%

Highs and lows

1 week
15.16
Extreme 15.1568
15.35
1 month
15.03
Extreme 15.03
15.65
Current year
15.03
Extreme 15.03
16.27
1 year
13.68
Extreme 13.68
16.27
3 years
13.68
Extreme 13.68
21.42
5 years
13.68
Extreme 13.68
21.78
10 years
13.68
Extreme 13.68
21.78

Indicators

Moving average 5 days
15.22
Moving average 20 days
15.30
Moving average 50 days
15.48
Moving average 100 days
15.54
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
+0.59%
Price spread / (MMA50)
+1.78%
Price spread / (MMA100)
+2.17%
STIM
RSI 9 days
41.71
RSI 14 days
41.59

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.52%+0.07%0.00%-4.04% 175M
+0.34%-0.82%+2.90%+16.77% 12.53B
-0.67%+7.77%+10.40%+95.24% 5.66B
+0.63%-0.57%-3.76%+8.71% 5.38B
+0.68%+2.06%+7.80%+6.55% 5.3B
-0.44%-3.14%+10.77%-0.22% 4.35B
-0.48%-2.16%+14.15%+8.10% 4.35B
+0.24%+0.24%+1.77%+0.80% 4.07B
+0.75%+3.52%+5.13%+4.32% 3.91B
+0.56%+1.03%-2.36%-3.68% 3.21B
+0.34%-1.24%+2.95%-17.33% 3.17B
+0.49%-1.45%-11.83%-20.03% 3.12B
-0.70%+1.02%-12.57%-20.65% 3.1B
+1.20%+2.07%0.00%+0.60% 2.52B
+0.95%+0.44%+6.66%+18.54% 2.52B
+1.37%+1.24%+5.44%+6.41% 2.49B
Average+0.30%+0.63%+2.34%+6.26%
Weighted average by Cap.+0.28%+0.62%+3.16%+11.48%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Invesco Bond Fund
More charts

Monthly variations

Annual change

2024+0.79%
2023-3.00%
2022-21.36%
2021-8.45%
2020+4.71%
2019+23.88%
2018-15.59%
2017+7.57%
2016+5.24%
2015-4.51%
2014+4.01%
2013-17.10%
2012+2.11%
2011+12.12%
2010-1.38%
2009+15.60%
2008-2.39%
2007-4.56%
2006+3.17%
2005-4.44%
2004-1.06%
2003-2.49%
2002-4.85%
2001+10.41%
2000+11.51%
1999-21.50%
1998-3.60%
1997+10.26%
1996-4.43%
1995+16.18%
1994-16.56%
19930.00%
1992+1.24%
1991+20.15%
1990-5.63%
1989-12.35%
1988-4.71%
1987-12.37%
1986+11.49%
1985+16.00%
1984+0.67%
1983-1.97%
1982+25.62%
1981-7.63%
1980-9.66%
1979-8.23%
1978-18.13%
1977-3.98%
1976+7.49%
1975+6.25%
1974-13.73%
1973-10.13%
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