Annual Book Value
$184.40 M
-$817.19 K-0.44%
29 February 2024
Summary:
Invesco Bond Fund annual book value is currently $184.40 million, with the most recent change of -$817.19 thousand (-0.44%) on 29 February 2024. During the last 3 years, it has fallen by -$53.19 million (-22.39%). VBF annual book value is now -22.39% below its all-time high of $237.59 million, reached on 28 February 2021.VBF Book Value Chart
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Quarterly Book Value
$184.40 M
+$3.19 M+1.76%
29 February 2024
Summary:
Invesco Bond Fund quarterly book value is currently $184.40 million, with the most recent change of +$3.19 million (+1.76%) on 29 February 2024. Over the past year, it has increased by +$3.19 million (+1.76%). VBF quarterly book value is now -23.90% below its all-time high of $242.31 million, reached on 31 August 2020.VBF Quarterly Book Value Chart
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VBF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.4% | +1.8% |
| 3 y3 years | -22.4% | -22.4% |
| 5 y5 years | - | - |
VBF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -22.4% | at low | -22.4% | +1.8% |
| 5 y | 5 years | -22.4% | at low | -23.9% | +1.8% |
| alltime | all time | -22.4% | at low | -23.9% | +1.8% |
Invesco Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $184.40 M(-0.4%) | $184.40 M(+1.8%) |
| Aug 2023 | - | $181.22 M(-2.2%) |
| Feb 2023 | $185.22 M | $185.22 M(-2.6%) |
| Aug 2022 | - | $190.09 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $190.09 M(-20.0%) |
| Feb 2022 | $215.87 M(-9.1%) | - |
| Feb 2021 | $237.59 M | $237.59 M(-1.9%) |
| Aug 2020 | - | $242.31 M |
FAQ
- What is Invesco Bond Fund annual book value?
- What is the all time high annual book value for Invesco Bond Fund?
- What is Invesco Bond Fund annual book value year-on-year change?
- What is Invesco Bond Fund quarterly book value?
- What is the all time high quarterly book value for Invesco Bond Fund?
- What is Invesco Bond Fund quarterly book value year-on-year change?
What is Invesco Bond Fund annual book value?
The current annual book value of VBF is $184.40 M
What is the all time high annual book value for Invesco Bond Fund?
Invesco Bond Fund all-time high annual book value is $237.59 M
What is Invesco Bond Fund annual book value year-on-year change?
Over the past year, VBF annual book value has changed by -$817.19 K (-0.44%)
What is Invesco Bond Fund quarterly book value?
The current quarterly book value of VBF is $184.40 M
What is the all time high quarterly book value for Invesco Bond Fund?
Invesco Bond Fund all-time high quarterly book value is $242.31 M
What is Invesco Bond Fund quarterly book value year-on-year change?
Over the past year, VBF quarterly book value has changed by +$3.19 M (+1.76%)