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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 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$4.41K | +249 | +6% |
|
| 27 |
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $70K | – | – | – |
|
| 28 |
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $35K | – | – | – |
|
| 29 |
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | -$2.37K | -134 | -12% |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
| 31 |
AG
31
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
| 32 |
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
| 33 |
CTC
33
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
| 34 |
IA
34
IFP Advisors
Tampa,
Florida
| $4K | -$12.1K | -680 | -74% |
|
| 35 |
BWA
35
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | +$886 | +50 | New |
|
| 36 |
TCOV
36
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -201 | Closed |
|