VBF

Invesco Bond Fund

Financial Services · USD

Set alert

Price alert · VBF

All alert types
14.64 USD -0.02 -0.14%
As of Oct 30, 2026 Extended hours 14.64 0.00%
Bid
14.40 × 100
Ask
14.69 × 3,400
14.59 Day range 14.79
14.09 52-week range 15.72
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

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VBF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

11.21 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 2
  • P/B 4

Valuation

P/E 15.1×
FY 2016: 9.5×FY 2017: 27.6×FY 2018: 52.5×FY 2019: 6.4×FY 2020: 16.3×FY 2021: -25.3×FY 2022: -8.4×FY 2023: 21.5×FY 2024: 13.4×FY 2025: 15.1×
FY 2016 5y median 13.4× FY 2025
P/S 15.6×
FY 2016: 16.2×FY 2017: 26.6×FY 2018: 48.3×FY 2019: 6.4×FY 2020: 11.1×FY 2021: 18.7×FY 2022: -25.9×FY 2023: -31.1×FY 2024: 13.1×FY 2025: 15.6×
FY 2016 5y median 13.1× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 15.1×
FY 2016: 9.4×FY 2017: 27.4×FY 2018: 52.6×FY 2019: 6.4×FY 2020: 16.2×FY 2021: 27.0×FY 2022: 22.7×FY 2023: 19.5×FY 2024: 13.4×FY 2025: 15.1×
FY 2016 5y median 19.5× FY 2025
EV/Sales 15.5×
FY 2016: 16.1×FY 2017: 26.5×FY 2018: 48.3×FY 2019: 6.4×FY 2020: 11.0×FY 2021: 18.7×FY 2022: -25.9×FY 2023: -31.6×FY 2024: 13.1×FY 2025: 15.5×
FY 2016 5y median 13.1× FY 2025
FCF Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 91.3%
FY 2016: 91.5%FY 2017: 84.9%FY 2018: 71.3%FY 2019: 28.9%FY 2020: 94.2%FY 2021: 89.3%FY 2022: 115.6%FY 2023: 116.3%FY 2024: 100.0%FY 2025: 91.3%
FY 2016 5y median 100.0% FY 2025
Operating Margin 102.7%
FY 2016: 171.1%FY 2017: 96.3%FY 2018: 226.1%FY 2019: 25.4%FY 2020: 68.3%FY 2021: -74.0%FY 2022: 308.6%FY 2023: -145.8%FY 2024: 97.3%FY 2025: 102.7%
FY 2016 5y median 97.3% FY 2025
Net Margin 102.7%
FY 2016: 171.1%FY 2017: 96.3%FY 2018: 92.0%FY 2019: 99.3%FY 2020: 68.3%FY 2021: -74.1%FY 2022: 309.2%FY 2023: -145.8%FY 2024: 97.3%FY 2025: 102.7%
FY 2016 5y median 97.3% FY 2025
ROE 6.1%
FY 2016: 10.0%FY 2017: 3.3%FY 2018: 1.8%FY 2019: 14.4%FY 2020: 5.9%FY 2021: -3.7%FY 2022: -11.9%FY 2023: 4.5%FY 2024: 7.0%FY 2025: 6.1%
FY 2016 5y median 4.5% FY 2025
ROIC 5.8%
FY 2016: 10.0%FY 2017: 3.3%FY 2018: 4.3%FY 2019: 0.9%FY 2020: 5.9%FY 2021: -3.7%FY 2022: -11.9%FY 2023: 4.4%FY 2024: 7.0%FY 2025: 5.8%
FY 2016 5y median 4.4% FY 2025
ROA 5.8%
FY 2016: 9.9%FY 2017: 3.2%FY 2018: 1.7%FY 2019: 14.3%FY 2020: 5.8%FY 2021: -3.7%FY 2022: -11.6%FY 2023: 4.3%FY 2024: 6.7%FY 2025: 5.8%
FY 2016 5y median 4.3% FY 2025

Growth (YoY)

Revenue -17.1%
FY 2016: 22.9%FY 2017: -41.9%FY 2018: -46.5%FY 2019: 740.6%FY 2020: -40.6%FY 2021: -47.8%FY 2022: -166.4%FY 2023: 19.5%FY 2024: 336.8%FY 2025: -17.1%
FY 2016 FY 2025
Operating Income -12.4%
FY 2016: 137.6%FY 2017: -67.3%FY 2018: 25.6%FY 2019: -5.7%FY 2020: 59.9%FY 2021: -156.6%FY 2022: -176.6%FY 2023: 138.0%FY 2024: 58.0%FY 2025: -12.4%
FY 2016 FY 2025
EPS (diluted) -12.1%
FY 2016: 381.7%FY 2017: -67.0%FY 2018: -48.5%FY 2019: 791.2%FY 2020: -59.4%FY 2021: -156.9%FY 2022: -177.1%FY 2023: 137.6%FY 2024: 58.9%FY 2025: -12.1%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 30.1×
FY 2016: 2.4×FY 2017: 1.4×FY 2018: 1.8×FY 2019: 2.0×FY 2020: 1.2×FY 2021: 2.0×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 30.1×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 30.1×
FY 2016: 2.4×FY 2017: 1.4×FY 2018: -0.2×FY 2019: -2.2×FY 2020: 1.2×FY 2021: -0.7×FY 2022: -0.4×FY 2023: 1.1×FY 2024: 1.3×FY 2025: 30.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -0.1×FY 2017: -0.1×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.0×FY 2021: -0.0×FY 2022: -0.0×FY 2023: 0.3×FY 2024: 0.0×FY 2025: -0.1×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 5.4%
FY 2016: 4.4%FY 2017: 5.5%FY 2018: 5.1%FY 2019: 5.0%FY 2020: 7.4%FY 2021: 6.8%FY 2022: 4.6%FY 2023: 5.2%FY 2024: 5.5%FY 2025: 5.4%
FY 2016 5y median 5.4% FY 2025
Payout Ratio 82.5%
FY 2016: 42.1%FY 2017: 152.9%FY 2018: 266.9%FY 2019: 32.2%FY 2020: 120.2%FY 2021: -171.6%FY 2022: -38.5%FY 2023: 110.3%FY 2024: 74.1%FY 2025: 82.5%
FY 2016 5y median 74.1% FY 2025

Annual · latest fiscal year ends 2026-02-28