Invesco Bond Fund (VBF)
- Previous Close
15.26 - Open
15.30 - Bid --
- Ask 24.53 x 1000
- Day's Range
15.30 - 15.48 - 52 Week Range
14.33 - 17.48 - Volume
27,596 - Avg. Volume
34,395 - Market Cap (intraday)
176.289M - Beta (5Y Monthly) 0.44
- PE Ratio (TTM)
13.30 - EPS (TTM)
1.16 - Earnings Date --
- Forward Dividend & Yield 0.84 (5.44%)
- Ex-Dividend Date May 16, 2025
- 1y Target Est
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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
Sector
Industry
Recent News: VBF
View MorePerformance Overview: VBF
Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: VBF
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Statistics: VBF
View MoreValuation Measures
Market Cap
176.29M
Enterprise Value
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Trailing P/E
13.30
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
12.94
Price/Book (mrq)
0.94
Enterprise Value/Revenue
12.94
Enterprise Value/EBITDA
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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)
1.16
Balance Sheet and Cash Flow
Total Cash (mrq)
4.8k
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
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