|
End-of-day quote
NYSE
2026-09-30
|
5-day change | 1st Jan Change | ||
| 14.18 USD | -0.56% |
|
-0.56% | -7.98% |
| 08-31 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 08-02 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO BOND FUND | Closed End Funds | -0.56% | -0.56% | -7.98% | -10.14% | -30.29% | 163M |  | | |
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