Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 32,805 | -5,508 | 488,139,000 | -102,265,000 | $14,880.02 |
| 03/31/2023 | Invesco Bond Fund | VBF | 38,313 | -826 | 590,404,000 | -23,296,000 | $15,410.02 |
| 12/31/2022 | Invesco Bond Fund | VBF | 39,139 | -10,141 | 613,700,000 | 612,990,000 | $15,680.01 |
| 09/30/2022 | Invesco Bond Fund | VBF | 49,280 | 6,305 | 710,000 | 11,000 | $14.41 |
| 06/30/2022 | Invesco Bond Fund | VBF | 42,975 | 834 | 699,000 | -39,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 42,141 | -1,188 | 738,000 | -126,000 | $17.51 |
| 12/31/2021 | Invesco Bond Fund | VBF | 43,329 | -14,754 | 864,000 | -318,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 58,083 | -5,624 | 1,182,000 | -141,000 | $20.35 |
| 06/30/2021 | Invesco Bond Fund | VBF | 63,707 | 15,559 | 1,323,000 | 274,000 | $20.77 |
| 12/31/2020 | Invesco Bond Fund | VBF | 48,148 | -160 | 1,049,000 | 82,000 | $21.79 |
| 09/30/2020 | Invesco Bond Fund | VBF | 48,308 | 20,297 | 967,000 | 406,000 | $20.02 |
| 06/30/2020 | Invesco Bond Fund | VBF | 28,011 | 1,102 | 561,000 | 85,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 26,909 | -1,889 | 476,000 | -123,000 | $17.69 |
| 12/31/2019 | Invesco Bond Fund | VBF | 28,798 | 832 | 599,000 | 46,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 27,966 | 391 | 553,000 | 40,000 | $19.77 |
| 06/30/2019 | Invesco Bond Fund | VBF | 27,575 | 81 | 513,000 | 7,000 | $18.60 |
| 03/31/2019 | Invesco Bond Fund | VBF | 27,494 | -2,896 | 506,000 | -4,000 | $18.40 |
| 12/31/2018 | Invesco Bond Fund | VBF | 30,390 | -346 | 510,000 | -31,000 | $16.78 |
| 09/30/2018 | Invesco Bond Fund | VBF | 30,736 | 2,641 | 541,000 | 38,000 | $17.60 |
| 06/30/2018 | Invesco Bond Fund | VBF | 28,095 | -3,163 | 503,000 | -119,000 | $17.90 |
| 12/31/2017 | Invesco Bond Fund | VBF | 31,258 | -2,487 | 622,000 | -53,000 | $19.90 |
| 09/30/2017 | Invesco Bond Fund | VBF | 33,745 | 641 | 675,000 | 28,000 | $20.00 |
| 06/30/2017 | Invesco Bond Fund | VBF | 33,104 | 8,036 | 647,000 | 172,000 | $19.54 |
| 03/31/2017 | Invesco Bond Fund | VBF | 25,068 | -832 | 475,000 | -4,000 | $18.95 |
| 12/31/2016 | Invesco Bond Fund | VBF | 25,900 | 7,437 | 479,000 | 122,000 | $18.49 |
| 09/30/2016 | Invesco Bond Fund | VBF | 18,463 | 18,463 | 357,000 | 357,000 | $19.34 |
| 06/30/2016 | Invesco Bond Fund | VBF | 4,866 | 2,307 | 92,000 | 45,000 | $18.91 |
| 03/31/2016 | Invesco Bond Fund | VBF | 2,559 | -1,045 | 47,000 | -16,000 | $18.37 |
| 12/31/2015 | Invesco Bond Fund | VBF | 4,929 | 1,325 | 87,000 | 24,000 | $17.65 |
| 09/30/2015 | Invesco Bond Fund | VBF | 3,604 | -4,628 | 63,000 | -80,000 | $17.48 |
| 06/30/2015 | Invesco Bond Fund | VBF | 8,232 | 4,117 | 143,000 | 66,000 | $17.37 |
| 03/31/2015 | Invesco Bond Fund | VBF | 4,115 | 2,940 | 77,000 | 55,000 | $18.71 |
| 12/31/2014 | Invesco Bond Fund | VBF | 1,175 | 1,175 | 22,000 | 22,000 | $18.72 |
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