Invesco Bond Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
1.2%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
-3.3%
Net Assets
$198 M
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XVBFX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -7.5%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Bond Fund
-
Fund Family NameInvesco Advisers, Inc
-
Inception DateJul 16, 2007
-
Shares Outstanding11415552
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hyman
Fund Description
XVBFX - Performance
Return Ranking - Trailing
Period | XVBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -2.5% | 4.1% | 93.26% |
1 Yr | 1.2% | -5.4% | 11.0% | 99.44% |
3 Yr | -7.5%* | -9.8% | 40.6% | 98.86% |
5 Yr | -3.3%* | -3.6% | 26.6% | 99.38% |
10 Yr | 0.4%* | -0.1% | 14.3% | 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% | 91.57% |
2022 | -20.4% | -28.7% | 142.1% | 93.79% |
2021 | -5.1% | -12.3% | 4.9% | 72.99% |
2020 | 3.7% | -8.0% | 10.6% | 91.18% |
2019 | 10.5% | 4.3% | 13.4% | 40.00% |
Total Return Ranking - Trailing
Period | XVBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -2.5% | 4.1% | 93.26% |
1 Yr | 1.2% | -5.4% | 11.0% | 99.44% |
3 Yr | -7.5%* | -9.8% | 40.6% | 98.86% |
5 Yr | -3.3%* | -3.6% | 26.6% | 99.38% |
10 Yr | 0.4%* | -0.1% | 14.3% | 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% | 98.88% |
2022 | -20.4% | -25.6% | 151.8% | 97.18% |
2021 | -5.1% | -5.1% | 7.5% | 100.00% |
2020 | 3.7% | -8.0% | 116.0% | 98.24% |
2019 | 12.9% | 6.7% | 17.4% | 80.00% |
NAV & Total Return History
XVBFX - Holdings
Concentration Analysis
XVBFX | Category Low | Category High | XVBFX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 5.45 M | 47.3 B | 75.84% |
Number of Holdings | 785 | 4 | 9989 | 29.21% |
Net Assets in Top 10 | 18.8 M | -29.6 M | 2.71 B | 76.97% |
Weighting of Top 10 | 9.55% | 1.6% | 144.7% | 83.71% |
Top 10 Holdings
- United States Treasury Bills 0% 3.18%
- United States Treasury Notes 0.75% 2.42%
- AT&T Inc 3.55% 1.68%
- AT&T Inc 3.55% 1.36%
- Corning Incorporated 5.45% 1.29%
- United States Treasury Notes 1.375% 1.24%
- United States Treasury Bonds 2.25% 1.23%
- Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.23%
- United States Treasury Notes 0.25% 1.09%
- United States Treasury Notes 1.25% 1.04%
Asset Allocation
Weighting | Return Low | Return High | XVBFX % Rank | |
---|---|---|---|---|
Bonds | 92.11% | 0.00% | 136.47% | 89.33% |
Convertible Bonds | 3.30% | 0.00% | 78.47% | 71.35% |
Preferred Stocks | 3.15% | 0.00% | 9.18% | 4.49% |
Cash | 1.44% | -43.80% | 47.46% | 79.78% |
Stocks | 0.01% | 0.00% | 99.96% | 16.29% |
Other | 0.00% | -1.30% | 13.53% | 67.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XVBFX % Rank | |
---|---|---|---|---|
Technology | 24.67% | 0.00% | 24.68% | 29.17% |
Healthcare | 14.30% | 0.00% | 14.32% | 29.17% |
Financial Services | 13.13% | 0.00% | 100.00% | 83.33% |
Consumer Cyclical | 11.18% | 0.00% | 11.22% | 29.17% |
Communication Services | 8.64% | 0.00% | 8.64% | 4.17% |
Industrials | 8.27% | 0.00% | 8.34% | 37.50% |
Consumer Defense | 7.33% | 0.00% | 7.33% | 4.17% |
Energy | 4.21% | 0.00% | 4.21% | 4.17% |
Utilities | 2.90% | 0.00% | 100.00% | 16.67% |
Real Estate | 2.90% | 0.00% | 100.00% | 58.33% |
Basic Materials | 2.47% | 0.00% | 3.60% | 29.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XVBFX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 99.96% | 16.29% |
Non US | 0.00% | 0.00% | 0.02% | 6.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XVBFX % Rank | |
---|---|---|---|---|
Corporate | 90.62% | 41.80% | 100.00% | 38.76% |
Government | 4.26% | 0.00% | 25.63% | 59.55% |
Securitized | 2.72% | 0.00% | 23.18% | 27.53% |
Cash & Equivalents | 1.42% | 0.00% | 47.46% | 62.92% |
Derivative | 0.66% | -1.30% | 1.89% | 13.48% |
Municipal | 0.32% | 0.00% | 3.62% | 38.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XVBFX % Rank | |
---|---|---|---|---|
US | 67.63% | 0.00% | 109.04% | 94.38% |
Non US | 24.48% | 0.00% | 47.05% | 5.62% |
XVBFX - Expenses
Operational Fees
XVBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.02% | 46.23% | 65.91% |
Management Fee | 0.42% | 0.00% | 1.35% | 70.22% |
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% | 82.86% |
XVBFX - Distributions
Dividend Yield Analysis
XVBFX | Category Low | Category High | XVBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.89% | 98.31% |
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% | 3.98% |
Capital Gain Distribution Analysis
XVBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.068 | OrdinaryDividend |
May 31, 2019 | $0.068 | OrdinaryDividend |
Apr 30, 2019 | $0.070 | OrdinaryDividend |
Mar 29, 2019 | $0.070 | OrdinaryDividend |
Feb 28, 2019 | $0.070 | OrdinaryDividend |
Jan 31, 2019 | $0.069 | OrdinaryDividend |
Dec 31, 2018 | $0.069 | OrdinaryDividend |
Nov 30, 2018 | $0.069 | OrdinaryDividend |
Sep 28, 2018 | $0.069 | OrdinaryDividend |
Aug 31, 2018 | $0.069 | OrdinaryDividend |
Jul 31, 2018 | $0.069 | OrdinaryDividend |
Jun 29, 2018 | $0.069 | OrdinaryDividend |
May 31, 2018 | $0.069 | OrdinaryDividend |
Apr 30, 2018 | $0.069 | OrdinaryDividend |
Mar 29, 2018 | $0.069 | OrdinaryDividend |
Feb 28, 2018 | $0.069 | OrdinaryDividend |
Jan 31, 2018 | $0.069 | OrdinaryDividend |
Dec 29, 2017 | $0.069 | OrdinaryDividend |
Nov 30, 2017 | $0.069 | OrdinaryDividend |
Oct 31, 2017 | $0.069 | OrdinaryDividend |
Sep 29, 2017 | $0.069 | OrdinaryDividend |
Aug 31, 2017 | $0.069 | OrdinaryDividend |
Jul 31, 2017 | $0.069 | OrdinaryDividend |
Jun 30, 2017 | $0.069 | OrdinaryDividend |
May 31, 2017 | $0.069 | OrdinaryDividend |
Apr 28, 2017 | $0.069 | OrdinaryDividend |
Mar 31, 2017 | $0.069 | OrdinaryDividend |
Feb 28, 2017 | $0.069 | OrdinaryDividend |
Jan 31, 2017 | $0.069 | OrdinaryDividend |
Dec 30, 2016 | $0.085 | OrdinaryDividend |
Nov 30, 2016 | $0.069 | OrdinaryDividend |
Oct 31, 2016 | $0.069 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Aug 31, 2016 | $0.069 | OrdinaryDividend |
Jul 29, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.069 | OrdinaryDividend |
May 31, 2016 | $0.069 | OrdinaryDividend |
Apr 29, 2016 | $0.069 | OrdinaryDividend |
Mar 31, 2016 | $0.069 | OrdinaryDividend |
Feb 29, 2016 | $0.069 | OrdinaryDividend |
Jan 29, 2016 | $0.069 | OrdinaryDividend |
Dec 31, 2015 | $0.077 | OrdinaryDividend |
Nov 30, 2015 | $0.068 | OrdinaryDividend |
Oct 30, 2015 | $0.071 | OrdinaryDividend |
Sep 30, 2015 | $0.071 | OrdinaryDividend |
Aug 31, 2015 | $0.071 | OrdinaryDividend |
Jul 31, 2015 | $0.071 | OrdinaryDividend |
Jun 30, 2015 | $0.071 | OrdinaryDividend |
May 29, 2015 | $0.071 | OrdinaryDividend |
Apr 30, 2015 | $0.071 | OrdinaryDividend |
Mar 31, 2015 | $0.071 | OrdinaryDividend |
Feb 27, 2015 | $0.071 | OrdinaryDividend |
Jan 30, 2015 | $0.071 | OrdinaryDividend |
Dec 31, 2014 | $0.071 | OrdinaryDividend |
Nov 28, 2014 | $0.071 | OrdinaryDividend |
Oct 31, 2014 | $0.071 | OrdinaryDividend |
Sep 30, 2014 | $0.074 | OrdinaryDividend |
Aug 29, 2014 | $0.074 | OrdinaryDividend |
Jul 31, 2014 | $0.074 | OrdinaryDividend |
Jun 30, 2014 | $0.074 | OrdinaryDividend |
May 30, 2014 | $0.074 | OrdinaryDividend |
Apr 30, 2014 | $0.074 | OrdinaryDividend |
Mar 31, 2014 | $0.074 | OrdinaryDividend |
Feb 28, 2014 | $0.074 | OrdinaryDividend |
Jan 31, 2014 | $0.074 | OrdinaryDividend |
Dec 31, 2013 | $0.074 | OrdinaryDividend |
Nov 29, 2013 | $0.074 | OrdinaryDividend |
Oct 31, 2013 | $0.074 | OrdinaryDividend |
Sep 30, 2013 | $0.074 | OrdinaryDividend |
Aug 30, 2013 | $0.074 | OrdinaryDividend |
Jul 31, 2013 | $0.074 | OrdinaryDividend |
Jun 28, 2013 | $0.076 | OrdinaryDividend |
May 31, 2013 | $0.076 | OrdinaryDividend |
Apr 30, 2013 | $0.076 | OrdinaryDividend |
Mar 28, 2013 | $0.078 | OrdinaryDividend |
Feb 28, 2013 | $0.078 | OrdinaryDividend |
Jan 31, 2013 | $0.078 | OrdinaryDividend |
Dec 31, 2012 | $0.078 | OrdinaryDividend |
Nov 30, 2012 | $0.078 | OrdinaryDividend |
Oct 31, 2012 | $0.078 | OrdinaryDividend |
Sep 28, 2012 | $0.078 | OrdinaryDividend |
Aug 31, 2012 | $0.080 | OrdinaryDividend |
Jul 31, 2012 | $0.080 | OrdinaryDividend |
Jun 29, 2012 | $0.080 | OrdinaryDividend |
May 31, 2012 | $0.080 | OrdinaryDividend |
Apr 30, 2012 | $0.080 | OrdinaryDividend |
Mar 30, 2012 | $0.080 | OrdinaryDividend |
Feb 29, 2012 | $0.080 | OrdinaryDividend |
Jan 31, 2012 | $0.080 | OrdinaryDividend |
Nov 30, 2011 | $0.080 | OrdinaryDividend |
Oct 31, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.080 | OrdinaryDividend |
Aug 31, 2011 | $0.080 | OrdinaryDividend |
Jul 29, 2011 | $0.080 | OrdinaryDividend |
Jun 30, 2011 | $0.080 | OrdinaryDividend |
May 31, 2011 | $0.080 | OrdinaryDividend |
Apr 29, 2011 | $0.080 | OrdinaryDividend |
Mar 31, 2011 | $0.080 | OrdinaryDividend |
Feb 28, 2011 | $0.080 | OrdinaryDividend |
Jan 31, 2011 | $0.080 | OrdinaryDividend |
Dec 31, 2010 | $0.080 | OrdinaryDividend |
Nov 30, 2010 | $0.080 | OrdinaryDividend |
Oct 29, 2010 | $0.080 | OrdinaryDividend |
Sep 30, 2010 | $0.085 | OrdinaryDividend |
Aug 31, 2010 | $0.085 | OrdinaryDividend |
Jul 30, 2010 | $0.085 | OrdinaryDividend |
Jun 30, 2010 | $0.085 | OrdinaryDividend |
May 28, 2010 | $0.085 | OrdinaryDividend |
Apr 30, 2010 | $0.085 | OrdinaryDividend |
Mar 31, 2010 | $0.085 | OrdinaryDividend |
Feb 26, 2010 | $0.085 | OrdinaryDividend |
Jan 29, 2010 | $0.085 | OrdinaryDividend |
Dec 31, 2009 | $0.085 | OrdinaryDividend |
Nov 30, 2009 | $0.085 | OrdinaryDividend |
Oct 30, 2009 | $0.085 | OrdinaryDividend |
Sep 30, 2009 | $0.260 | OrdinaryDividend |
Jun 30, 2009 | $0.150 | OrdinaryDividend |
Mar 31, 2009 | $0.270 | OrdinaryDividend |
Dec 31, 2008 | $0.180 | ExtraDividend |
Sep 30, 2008 | $0.247 | OrdinaryDividend |
Jun 30, 2008 | $0.228 | OrdinaryDividend |
Mar 31, 2008 | $0.228 | OrdinaryDividend |
Dec 31, 2007 | $0.228 | OrdinaryDividend |
Sep 28, 2007 | $0.228 | OrdinaryDividend |
Jun 29, 2007 | $0.228 | OrdinaryDividend |
Mar 30, 2007 | $0.236 | OrdinaryDividend |
Dec 29, 2006 | $0.236 | OrdinaryDividend |
Sep 29, 2006 | $0.236 | OrdinaryDividend |
Jun 30, 2006 | $0.236 | OrdinaryDividend |
Mar 31, 2006 | $0.236 | OrdinaryDividend |
Dec 30, 2005 | $0.236 | OrdinaryDividend |
Sep 30, 2005 | $0.241 | OrdinaryDividend |
Jun 30, 2005 | $0.247 | OrdinaryDividend |
Mar 31, 2005 | $0.247 | OrdinaryDividend |
Dec 31, 2004 | $0.257 | OrdinaryDividend |
Sep 30, 2004 | $0.257 | OrdinaryDividend |
Jun 30, 2004 | $0.257 | OrdinaryDividend |
Mar 31, 2004 | $0.272 | OrdinaryDividend |
Dec 31, 2003 | $0.257 | OrdinaryDividend |
Sep 30, 2003 | $0.257 | OrdinaryDividend |
Jun 30, 2003 | $0.287 | OrdinaryDividend |
Mar 31, 2003 | $0.287 | OrdinaryDividend |
Dec 31, 2002 | $0.312 | OrdinaryDividend |
Sep 30, 2002 | $0.312 | OrdinaryDividend |
Jun 28, 2002 | $0.312 | OrdinaryDividend |
Mar 28, 2002 | $0.327 | OrdinaryDividend |
Dec 31, 2001 | $0.327 | OrdinaryDividend |
Sep 28, 2001 | $0.346 | OrdinaryDividend |
Jun 29, 2001 | $0.346 | OrdinaryDividend |
Mar 30, 2001 | $0.336 | OrdinaryDividend |
Dec 29, 2000 | $0.336 | OrdinaryDividend |
Sep 29, 2000 | $0.336 | OrdinaryDividend |
Jun 30, 2000 | $0.345 | OrdinaryDividend |
Mar 31, 2000 | $0.345 | OrdinaryDividend |
Dec 31, 1999 | $0.345 | OrdinaryDividend |
Sep 30, 1999 | $0.345 | OrdinaryDividend |
Jun 30, 1999 | $0.351 | OrdinaryDividend |
Mar 31, 1999 | $0.351 | OrdinaryDividend |
Dec 31, 1998 | $0.351 | OrdinaryDividend |
Sep 30, 1998 | $0.351 | OrdinaryDividend |
Jun 30, 1998 | $0.351 | OrdinaryDividend |
Mar 31, 1998 | $0.381 | OrdinaryDividend |
Dec 31, 1997 | $0.381 | OrdinaryDividend |
Sep 30, 1997 | $0.381 | OrdinaryDividend |
Jun 30, 1997 | $0.381 | OrdinaryDividend |
Mar 31, 1997 | $0.381 | OrdinaryDividend |
Dec 31, 1996 | $0.381 | OrdinaryDividend |
Sep 30, 1996 | $0.381 | OrdinaryDividend |
Jun 28, 1996 | $0.381 | OrdinaryDividend |
Mar 29, 1996 | $0.381 | OrdinaryDividend |
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 | 6.72 | 2.47 |