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Invesco Bond Fund (VBF)

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15.47
-0.06
(-0.42%)
As of 11:49:27 AM EDT. Market Open.
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  • Previous Close 15.53
  • Open 15.52
  • Bid 15.45 x 1000
  • Ask 15.48 x 900
  • Day's Range 15.42 - 15.59
  • 52 Week Range 15.03 - 17.48
  • Volume 17,412
  • Avg. Volume 31,831
  • Market Cap (intraday) 176.643M
  • Beta (5Y Monthly) 0.44
  • PE Ratio (TTM) 9.43
  • EPS (TTM) 1.64
  • Earnings Date --
  • Forward Dividend & Yield 0.84 (5.41%)
  • Ex-Dividend Date Apr 16, 2025
  • 1y Target Est --

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, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454

--

Full Time Employees

February 29

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Invesco Bond Fund

Recent News: VBF

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Performance Overview: VBF

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VBF
1.63%
S&P 500 (^GSPC)
7.03%

1-Year Return

VBF
4.56%
S&P 500 (^GSPC)
4.92%

3-Year Return

VBF
2.10%
S&P 500 (^GSPC)
20.29%

5-Year Return

VBF
19.73%
S&P 500 (^GSPC)
119.72%

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Statistics: VBF

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Valuation Measures

Annual
As of 4/2/2025

  • Market Cap

    177.39M

  • Enterprise Value

    --

  • Trailing P/E

    9.47

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.27

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    9.27

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    175.02%

  • Return on Assets (ttm)

    3.21%

  • Return on Equity (ttm)

    10.10%

  • Revenue (ttm)

    10.72M

  • Net Income Avi to Common (ttm)

    18.77M

  • Diluted EPS (ttm)

    1.64

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.8k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Research Analysis: VBF

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Company Insights: VBF

Research Reports: VBF

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