VBFINVESCO BOND FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23235
Ticker: VBF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-01-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VBF

Detail

Enriched 2026-08-14 20:47

Market cap: $168,520,062.75
Shares outstanding (class): 11,425,089
Shares outstanding (weighted): 11,425,089
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $3.2K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	155 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$855.00	0.01%	57 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVBF
FIGI_COMPOSITEBBG000DPTFZ6
FIGI_SHARE_CLASSBBG001S8KD99
CIK0000005094
ISINUS46132L1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Investment Grade
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The Invesco Bond Fund primarily invests in investment-grade corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.