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Invesco Bond Fund
VBF
VBF
14.69
USD
-0.03
0.2%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
0.34%
1 month
-0.27%
3 months
-2.33%
6 months
-4.49%
Year to date
-4.73%
1 year
-4.92%
5 years
-27.85%
10 years
-24.24%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $6K | – | – | – |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.71K | +297 | New |
|
| 28 |
PCM
28
Penserra Capital Management
Orinda,
California
| $5K | +$519 | +27 | +10% |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $2K | -$10.3K | -535 | -82% |
|
| 30 |
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
| 31 |
KIM
31
Karpus Investment Management
Pittsford,
New York
| – | -$1.5M | -79,322 | Closed |
|
| 32 |
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$817K | -43,989 | Closed |
|
| 33 |
33
LPL Financial
San Diego,
California
| – | -$244K | -12,850 | Closed |
|
| 34 |
DA
34
Doliver Advisors
Houston,
Texas
| – | -$225K | -11,861 | Closed |
|