VBF
Invesco Bond Fund
Set alert
- YTD
- -5.00%
- 1 year
- -6.51%
- Open
- 14.76
- Prev close
- 14.66
- Mkt cap
- 167.26M
- Vol
- 33.54K
- Avg vol
- 69.11K
- EPS
- 1.01
- P/E
- 14.50
- Div yield
- 6.57%
More statistics
- Low
- 14.59
- High
- 14.79
- Forward P/E
- 0.00
- Beta
- 0.48
- Short ratio
- 0.49
- Inst. own
- 44.66%
- Dividend
- 1.02
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 16.07
- 200-d avg
- 16.07
- 1y target
- 0.00
Key statistics
- Market cap
- 177.10M
- Enterprise value
- 177.32M
- Trailing P/E
- 9.46
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.96
- Price / book
- 0.93
- EPS (TTM)
- 1.64
- Beta
- 0.48
- Dividend yield
- 6.57%
- Payout ratio
- 51.84%
- Profit margin
- 1.91%
- Revenue (TTM)
- 9.86M
- Revenue growth
- 9.10%
- Free cash flow
- 0
- Total cash
- 4.80K
- Total debt
- 0
- Return on equity
- 0.10%
- Shares outstanding
- 11.42M
- Short % of float
- 0.15%
- 50-day average
- 16.07
- 200-day average
- 16.07
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Invesco Bond Fund (NYSE:VBF) Shares Cross Below 50 Day Moving Average – Should You Sell?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Income-Covered Closed-End Fund Report, March 2026
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Bond Fund (NYSE:VBF) Shares Pass Below 50-Day Moving Average – Here’s What Happened
- Invesco Closed-End Funds Declare Dividends
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.34% | 267,423 | 4.15M | Sep 29, 2024 |
| Morgan Stanley | 1.86% | 212,926 | 3.30M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.62% | 184,680 | 2.86M | Sep 29, 2024 |
| Wells Fargo & Company | 1.60% | 182,951 | 2.84M | Sep 29, 2024 |
| Invesco Ltd. | 1.12% | 127,996 | 1.99M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.04% | 119,012 | 1.85M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 93,814 | 1.46M | Oct 30, 2024 |