VBF
Invesco Bond Fund
Price Chart
Latest Quote
$14.99
-0.02 (-0.13%)
Current Price
| Previous Close | $15.01 |
| Open | $14.96 |
| Day High | $15.07 |
| Day Low | $14.88 |
| Volume | 9,714 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 5.32% |
| Shares Outstanding | 11.43M |
| Quarterly Dividend Yield | 5.32% |
| Quarterly Dividend | $0.80 |
| Cash Equivalents | $161K |
| Revenue | $10.51M |
| Net Income | $11.61M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $171.26M |
| P/E Ratio | 14.70 |
| EPS (TTM) | $1.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $171.33M |
| Sales | $10.51M |
| Income | $11.61M |
| Book/sh | $16.41 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.18 |
| EPS Growth TTM | 181.30% |
Returns & Margins
| ROA | 2.98% |
| ROE | 6.14% |
| Gross Margin | 100.00% |
| Operating Margin | 89.46% |
| Profit Margin | 110.41% |
Ownership
| Institutional Ownership | 47.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 16.29 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.91 |
| SMA50 | $14.91 |
| SMA200 | $15.00 |
| RSI | 51.56 |
| ATR | 0.1769 |
| Short Float | 0.15% |
| Short Ratio | 0.22 |
| Volatility | 0.38 |
| Rel Volume | 0.17 |
Performance History
| Week | +0.72% |
| Month | +1.53% |
| Quarter | +0.68% |
| 6 Months | -0.14% |
| YTD | -0.15% |
| Year | +2.06% |
| 3 Years | +17.67% |
| 5 Years | -2.24% |
| 10 Years | +38.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $14.99 | 9,714 |
| 2026-06-16 | $15.01 | 56,500 |
| 2026-06-15 | $14.99 | 37,700 |
| 2026-06-12 | $14.90 | 87,800 |
| 2026-06-11 | $14.92 | 113,100 |
| 2026-06-10 | $14.88 | 18,900 |
| 2026-06-09 | $14.95 | 62,300 |
| 2026-06-08 | $14.81 | 89,900 |
| 2026-06-05 | $14.85 | 100,600 |
| 2026-06-04 | $14.85 | 60,100 |
| 2026-06-03 | $14.86 | 87,200 |
| 2026-06-02 | $14.87 | 60,700 |
| 2026-06-01 | $14.89 | 56,200 |
| 2026-05-29 | $14.96 | 43,000 |
| 2026-05-28 | $14.97 | 39,600 |
| 2026-05-27 | $14.96 | 28,900 |
| 2026-05-26 | $14.87 | 70,100 |
| 2026-05-22 | $14.88 | 39,900 |
| 2026-05-21 | $14.85 | 32,000 |
| 2026-05-20 | $14.87 | 51,200 |
| 2026-05-19 | $14.72 | 38,400 |
| 2026-05-18 | $14.76 | 45,100 |
About Invesco Bond Fund
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.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $11,889,228 | $13,622,729 | $8,652,727 | $-21,705,856 |
| Operating Revenue | $11,889,228 | $13,622,729 | $8,652,727 | $-21,705,856 |
| Expenses | ||||
| Operating Expense | $283,684 | $373,969 | $266,799 | $397,578 |
| Other Operating Expenses | $41,253 | $44,774 | $42,379 | $47,034 |
| General And Administrative Expense | $242,431 | $329,195 | $224,420 | $350,544 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Net Interest Income | $10,024,741 | $10,406,193 | $9,839,147 | $8,930,689 |
| Interest Income | $10,024,741 | $10,406,193 | $9,839,147 | $8,930,689 |
| Normalized Income | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Net Income From Continuing And Discontinued Operation | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Net Income Common Stockholders | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Net Income | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Net Income Including Noncontrolling Interests | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Net Income Continuous Operations | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Pretax Income | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Per Share | ||||
| Diluted EPS | - | $1.16 | $0.73 | $-1.93 |
| Basic EPS | - | $1.16 | $0.73 | $-1.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $11,605,544 | $13,248,760 | $8,385,928 | $-22,103,434 |
| Gain On Sale Of Security | $786,069 | $-217,132 | $-16,022,779 | $-16,491,665 |
| Selling General And Administration | $242,431 | $329,195 | $224,420 | $350,544 |
| Diluted Average Shares | - | $11,421,345 | $11,487,573 | $11,452,556 |
| Basic Average Shares | - | $11,421,345 | $11,487,573 | $11,452,556 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $189,971,343 | $187,940,024 | $184,402,432 | $185,219,626 |
| Total Assets | $198,885,379 | $197,606,870 | $195,433,858 | $190,383,102 |
| Investmentin Financial Assets | $188,983,995 | $185,854,724 | $185,969,669 | $184,105,274 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $188,853,197 | $185,826,793 | $185,948,023 | $182,142,528 |
| Receivables | $9,740,257 | $11,643,857 | $9,454,778 | $6,198,040 |
| Cash And Cash Equivalents | $160,817 | $107,790 | $9,411 | $78,753 |
| Cash Financial | $160,817 | $107,790 | $9,411 | $78,753 |
| Cash Cash Equivalents And Federal Funds Sold | $160,817 | $107,790 | $9,411 | $78,753 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,914,036 | $9,666,846 | $11,031,426 | $5,163,476 |
| Derivative Product Liabilities | $2,471 | - | $1,988 | $6,780 |
| Payables | $8,742,588 | $9,533,982 | $10,919,069 | $5,016,642 |
| Other Payable | $369,538 | $228,892 | $2,408,359 | $13,366 |
| Accounts Payable | $8,373,050 | $9,305,090 | $8,510,710 | $5,003,276 |
| Equity | ||||
| Common Stock Equity | $189,971,343 | $187,940,024 | $184,402,432 | $185,219,626 |
| Total Equity Gross Minority Interest | $189,971,343 | $187,940,024 | $184,402,432 | $185,219,626 |
| Stockholders Equity | $189,971,343 | $187,940,024 | $184,402,432 | $185,219,626 |
| Retained Earnings | $-29,720,901 | $-31,819,194 | $-35,292,551 | $-34,452,676 |
| Other | ||||
| Ordinary Shares Number | $11,425,089 | $11,425,089 | $11,418,446 | $11,415,552 |
| Share Issued | $11,425,089 | $11,425,089 | $11,418,446 | $11,415,552 |
| Tangible Book Value | $189,971,343 | $187,940,024 | $184,402,432 | $185,219,626 |
| Capital Stock | $219,692,244 | $219,759,218 | $219,694,983 | $219,672,302 |
| Common Stock | $219,692,244 | $219,759,218 | $219,694,983 | $219,672,302 |
| Investments And Advances | $188,983,995 | $185,854,724 | $185,969,669 | $184,105,274 |
| Available For Sale Securities | $35,640 | $27,392 | $21,646 | $1,954,953 |
Fetched: 2026-06-14