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VBF · Invesco Bond Fund

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$14.60 +0.00 (+0.00%) At close · Sep 4
Rebalance outlook locked
Market Cap
$166.81M
Shares
11.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VBF

3 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 134,404 $2,020,092 0.24%
Multi-Hedge Strategies Fund 333 $5,048 0.02%
Guggenheim Multi-Hedge Strategies Fund 118 $1,789 0.02%
Showing 1–3 of 3 positions
Key facts CIK 5094 CUSIP 46132L107 13F (30d) 28 filings 28 filers Visit website Investor relations