Performance analysis of VBF (Invesco Bond Fund)
Annual Return
Over the past 3 years, VBF has had an average annual return of +5.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VBF has had an average annual return of -0.89%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VBF has had an average annual return of +2.94%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, VBF has had an average annual return of +5.48%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | +5.46% | +6.96% | +2.25% | -17.75% | -5.37% | +12.83% | +30.90% | -11.15% | +13.35% | +10.12% | +0.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.11% | -11.60% | +9.70% | +20.28% | +3.78% | +21.81% | +4.81% | +0.72% | +9.09% | +1.05% | +5.05% | +3.80% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2.51% | +18.73% | +15.65% | -4.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.06% | +0.95% | -2.36% | +0.91% | +0.18% | -0.67% | -0.95% | ||||||
| 2025 | +4.10% | -2.06% | -0.38% | +0.14% | +0.32% | +0.78% | +0.13% | +0.97% | +2.46% | +0.06% | +0.39% | -1.45% | +5.46% |
| 2024 | +3.05% | +1.37% | -0.28% | -2.46% | +3.95% | +2.41% | +2% | +2.90% | +2.36% | -3.93% | -2.18% | -2.07% | +6.96% |
| 2023 | +7.05% | -2.54% | -4.68% | +2.42% | -4.50% | -0.05% | +1.10% | -0.92% | -1.66% | -3.84% | +10.32% | +0.64% | +2.25% |
| 2022 | -6.36% | -4.66% | -0.72% | -5.82% | -1.74% | +1.37% | +1.24% | -4.59% | -7.27% | +0.42% | +6.51% | +3.26% | -17.75% |
| 2021 | -8.38% | -0.33% | +1.26% | -0.56% | +1.25% | +4.14% | +1.38% | -2.79% | +0.22% | +0.87% | -1.26% | -0.78% | -5.37% |
| 2020 | -1.94% | -3.73% | -8.92% | +4.76% | +8.27% | +0.76% | +6.37% | -4.61% | -0.63% | -0.97% | +4.80% | +9.71% | +12.83% |
| 2019 | +5.84% | +1.30% | +3.37% | +1.14% | +1.30% | -0.07% | +4.57% | +2.47% | +0.09% | +2.62% | -0.51% | +5.36% | +30.90% |
| 2018 | -2.52% | -5.28% | -1.00% | -0.12% | -0.96% | +1.93% | -1.12% | +1.13% | -0.51% | -0.16% | -1.89% | -1.08% | -11.15% |
| 2017 | +0.42% | +2.97% | +0.11% | +0.15% | +2.70% | +1.49% | +2.82% | -2.56% | +3.25% | +0.75% | -1.10% | +1.75% | +13.35% |
Drawdown analysis of VBF (Invesco Bond Fund)
The maximum drawdown for the VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VBF drawdown is -11.76%.
Since Nov 1, 1999 VBF has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.21% | Sep 15, 2021 | 277 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -26.44% | Jan 9, 2008 | 191 | Oct 10, 2008 | 50 | Dec 22, 2008 | 241 |
| -24.84% | Feb 6, 2020 | 30 | Mar 20, 2020 | 87 | Jul 24, 2020 | 117 |
| -17.70% | Sep 4, 2012 | 253 | Sep 9, 2013 | 345 | Jan 22, 2015 | 598 |
| -14.06% | Jul 3, 2003 | 20 | Aug 1, 2003 | 389 | Feb 16, 2005 | 409 |
| -13.77% | May 28, 2009 | 3 | Jun 2, 2009 | 65 | Sep 2, 2009 | 68 |
| -13.44% | Aug 17, 2010 | 81 | Dec 10, 2010 | 197 | Sep 22, 2011 | 278 |
| -12.58% | Feb 2, 2009 | 14 | Feb 23, 2009 | 40 | Apr 21, 2009 | 54 |
| -12.08% | Jan 2, 2018 | 197 | Oct 12, 2018 | 153 | May 24, 2019 | 350 |
| -11.58% | Dec 27, 2011 | 10 | Jan 11, 2012 | 90 | May 21, 2012 | 100 |
| -11.01% | Dec 31, 2020 | 48 | Mar 12, 2021 | 129 | Sep 15, 2021 | 177 |
| -9.38% | Apr 17, 2015 | 89 | Aug 24, 2015 | 142 | Mar 17, 2016 | 231 |
| -8.64% | Mar 10, 2010 | 40 | May 6, 2010 | 39 | Jul 1, 2010 | 79 |
| -8.47% | Nov 9, 1999 | 26 | Dec 16, 1999 | 139 | Jul 6, 2000 | 165 |
| -8.09% | Aug 7, 2001 | 28 | Sep 21, 2001 | 4 | Sep 27, 2001 | 32 |
| -7.89% | Feb 16, 2005 | 24 | Mar 23, 2005 | 69 | Jun 30, 2005 | 93 |
| -7.44% | Oct 25, 2016 | 26 | Dec 1, 2016 | 91 | Apr 13, 2017 | 117 |
| -6.90% | Nov 26, 2001 | 82 | Mar 26, 2002 | 132 | Oct 2, 2002 | 214 |
| -6.84% | Sep 22, 2011 | 8 | Oct 4, 2011 | 13 | Oct 21, 2011 | 21 |
| -6.67% | Jul 30, 2020 | 56 | Oct 19, 2020 | 40 | Dec 15, 2020 | 96 |
| -6.48% | Oct 2, 2000 | 14 | Oct 20, 2000 | 34 | Dec 8, 2000 | 48 |
| -6.26% | Apr 24, 2007 | 80 | Aug 16, 2007 | 97 | Jan 4, 2008 | 177 |
| -6.19% | Sep 13, 2005 | 32 | Oct 27, 2005 | 197 | Aug 10, 2006 | 229 |
| -6.14% | Oct 4, 2002 | 13 | Oct 23, 2002 | 47 | Dec 31, 2002 | 60 |
| -5.86% | Mar 4, 2003 | 14 | Mar 24, 2003 | 50 | Jun 4, 2003 | 64 |