VBF — Invesco Bond Fund

VBFInvesco Bond Fund

NYSE · US · Financial Services · Asset Management · invesco.com

14.95USD-0.33%Mkt Cap: 170.81M USDP/E: 14.66Last update: 2026-06-01

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, I…

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Indicators:|

Key Statistics

Company

Market Cap170.81M USD

Enterprise Value171.56M USD

Revenue (TTM)10.51M USD

Gross Profit10.51M USD

Net Income (TTM)11.61M USD

Revenue/Share0.9200 USD

Last Price14.95 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.66

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue16.32

P/S16.34

P/B0.92

EPS (TTM)1.02

EPS (Forward)—

52W Range

14.6821% of range15.98

52W High15.98 USD

52W Low14.68 USD

Profitability

Gross Margin100.00%

Oper. Margin89.46%

EBITDA Margin0.00%

Profit Margin97.61%

ROE6.11%

ROA5.84%

Growth

Revenue Growth-4.20%

Earnings Growth181.30%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-160.82K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.13

Quick Ratio1.11

Book Value/Sh16.41 USD

Cash/Share0.0140 USD

Dividends

Fwd Div Rate0.8000 USD

Trail. Div Rate0.0000 USD

Div. Yield5.31%

5Y Avg Yield4.85%

Payout Ratio81.81%

Ex-Div DateMay 14, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.43M

Float—

Insiders0.00%

Institutions45.38%

Short Interest

Short Ratio0.3d

Short % Float0.18%

Short % Out.0.15%

Shares Short16.70K

Short (prev mo.)9.62K

Technical

SMA 5015.01 (-0.4%)

SMA 20015.39 (-2.8%)

Beta—

S&P 52W Chg27.70%

Avg Vol (30d)57.25K

Avg Vol (10d)45.29K

Technical Indicators

RSI (14)51.0

MACD-0.0193

MACD Signal-0.0348

MACD Hist.+0.0155

BB Upper15.11 USD

BB Middle14.96 USD

BB Lower14.82 USD

BB Width1.96%

ATR (14)0.1518 USD

Vol Ratio (20d)0.43x