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Invesco Bond Fu (VBF.US) Share Price

Price $14.21 on 28-09-2026 at 20:47:32
Change $0.02 0.14%
Buy $15.19
Sell $12.50
Last Trade: Buy 1.00 at $14.19
Day's Volume: 1,354
Last Close: $14.20
Open: $14.11
ISIN: US46132L1070
Day's Range $14.11 - $14.21
52wk Range: $14.16 - $15.87
Market Capitalisation: $N/A
VWAP: $14.17565
Shares in Issue: N/A

Invesco Bond Fu (VBF.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $14.19 Automatic Execution
15:53:01 - 28-Sep-26
Buy* 60 $14.19 Automatic Execution
15:52:55 - 28-Sep-26
Buy* 3 $14.19 Automatic Execution
15:52:40 - 28-Sep-26
Buy* 28 $14.17 Automatic Execution
15:52:23 - 28-Sep-26
Buy* 100 $14.19 Automatic Execution
15:52:23 - 28-Sep-26
Buy* 3 $14.19 Automatic Execution
15:52:17 - 28-Sep-26
Buy* 3 $14.19 Automatic Execution
15:51:56 - 28-Sep-26
Buy* 3 $14.19 Automatic Execution
15:51:33 - 28-Sep-26
Buy* 3 $14.19 Automatic Execution
15:51:10 - 28-Sep-26
Sell* 9 $14.18 Automatic Execution
15:46:08 - 28-Sep-26
See more Invesco Bond Fu trades

Invesco Bond Fu (VBF.US) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 14.32 14.34 14.20 14.18 697
24th Sep 2026 (Thu) 14.26 14.33 14.24 14.29 1,551
23rd Sep 2026 (Wed) 14.26 14.26 14.26 14.26 2,162
22nd Sep 2026 (Tue) 14.30 14.36 14.30 14.34 288
21st Sep 2026 (Mon) 14.38 14.41 14.35 14.40 3,257
18th Sep 2026 (Fri) 14.34 14.47 14.32 14.37 1,620
17th Sep 2026 (Thu) 14.415 14.435 14.36 14.35 2,388
16th Sep 2026 (Wed) 14.41 14.45 14.33 14.35 1,969
15th Sep 2026 (Tue) 14.35 14.49 14.30 14.35 10,421
14th Sep 2026 (Mon) 14.40 14.42 14.35 14.39 1,528
11th Sep 2026 (Fri) 14.51 14.51 14.45 14.48 6,365
10th Sep 2026 (Thu) 14.50 14.54 14.45 14.48 5,707
9th Sep 2026 (Wed) 14.52 14.63 14.52 14.52 730
8th Sep 2026 (Tue) 14.60 14.61 14.58 14.58 2,997
7th Sep 2026 (Mon) 14.68 14.68 14.56 14.60 2,743
4th Sep 2026 (Fri) 14.68 14.68 14.56 14.60 2,743
3rd Sep 2026 (Thu) 14.59 14.74 14.59 14.60 4,703
2nd Sep 2026 (Wed) 14.64 14.64 14.60 14.60 2,538
1st Sep 2026 (Tue) 14.605 14.605 14.605 14.63 321
31st Aug 2026 (Mon) 14.65 14.67 14.65 14.66 101
28th Aug 2026 (Fri) 14.72 14.72 14.68 14.69 201
See more Invesco Bond Fu price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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