Annual Total Assets
$195.43 M
+$5.05 M+2.65%
29 February 2024
Summary:
Invesco Bond Fund annual total assets is currently $195.43 million, with the most recent change of +$5.05 million (+2.65%) on 29 February 2024. During the last 3 years, it has fallen by -$46.32 million (-19.16%). VBF annual total assets is now -19.16% below its all-time high of $241.76 million, reached on 28 February 2021.VBF Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$195.43 M
+$13.87 M+7.64%
29 February 2024
Summary:
Invesco Bond Fund quarterly total assets is currently $195.43 million, with the most recent change of +$13.87 million (+7.64%) on 29 February 2024. Over the past year, it has increased by +$13.87 million (+7.64%). VBF quarterly total assets is now -20.76% below its all-time high of $246.65 million, reached on 31 August 2020.VBF Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
VBF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +7.6% |
| 3 y3 years | -19.2% | -19.2% |
| 5 y5 years | - | - |
VBF Total Assets 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 | -19.2% | +2.6% | -19.2% | +7.6% |
| 5 y | 5 years | -19.2% | +2.6% | -20.8% | +7.6% |
| alltime | all time | -19.2% | +2.6% | -20.8% | +7.6% |
Invesco Bond Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $195.43 M(+2.7%) | $195.43 M(+7.6%) |
| Aug 2023 | - | $181.56 M(-4.6%) |
| Feb 2023 | $190.38 M | $190.38 M(-0.2%) |
| Aug 2022 | - | $190.79 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $190.79 M(-21.1%) |
| Feb 2022 | $218.15 M(-9.8%) | - |
| Feb 2021 | $241.76 M | $241.76 M(-2.0%) |
| Aug 2020 | - | $246.65 M |
FAQ
- What is Invesco Bond Fund annual total assets?
- What is the all time high annual total assets for Invesco Bond Fund?
- What is Invesco Bond Fund annual total assets year-on-year change?
- What is Invesco Bond Fund quarterly total assets?
- What is the all time high quarterly total assets for Invesco Bond Fund?
- What is Invesco Bond Fund quarterly total assets year-on-year change?
What is Invesco Bond Fund annual total assets?
The current annual total assets of VBF is $195.43 M
What is the all time high annual total assets for Invesco Bond Fund?
Invesco Bond Fund all-time high annual total assets is $241.76 M
What is Invesco Bond Fund annual total assets year-on-year change?
Over the past year, VBF annual total assets has changed by +$5.05 M (+2.65%)
What is Invesco Bond Fund quarterly total assets?
The current quarterly total assets of VBF is $195.43 M
What is the all time high quarterly total assets for Invesco Bond Fund?
Invesco Bond Fund all-time high quarterly total assets is $246.65 M
What is Invesco Bond Fund quarterly total assets year-on-year change?
Over the past year, VBF quarterly total assets has changed by +$13.87 M (+7.64%)