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Invesco Bond Fund(NYSE) VBF

Market Cap$167.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+2,916%
5 Year-8%
1 Year-0%
1 Month+0%
$14.66
-0.20%
-0.03Today
After hours$14.67+$0.00 (+0.03%)
Invesco Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 14.662026-08-31
Invesco Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.14%USD 14.642026-08-24
1 month+0.45%USD 14.592026-07-31
3 month-0.55%USD 14.742026-06-02
Year to date-1.42%USD 14.872025-12-31
1 year-0.02%USD 14.662025-08-29
3 year+17.65%USD 12.462023-09-01
5 year-7.74%USD 15.892021-09-01
Since inception+2,915.93%USD 0.491973-01-02

Invesco Bond Fund Financials at a Glance

Market Cap

$167.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$21.92M

Net Income (TTM)

$24.85M

EPS (TTM)

$1.02

P/E Ratio

14.43

Dividend

$0.82

Beta (Volatility)

0.17 (Low)

Price

$14.66

Volume

33,518

Open

$14.69

Previous Close

$14.66

Daily Range

$14.64 - $14.69

52-Week Range

$14.44 - $15.98

Estimated Earnings Date

Aug 2, 2024

VBF News

No articles available.

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About Invesco Bond Fund

Invesco Bond Fund is a closed-end mutual fund focused on fixed-income investments, managed by Invesco Ltd. Established in 1970, the fund primarily invests in high-quality, fixed-rate corporate debt instruments, aiming to provide investors with stable income and capital appreciation.

Products and Services
  • Investment in high-quality corporate bonds
  • Focus on fixed-income securities
  • Management by experienced Invesco subsidiaries
Growth Outlook
  • Recent quarterly revenue reached $6.75 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $22.5 million shows consistent growth
  • Net income for the latest quarter was $7.22 million, reflecting effective management
Financial Highlights
  • Dividend yield of 5.60% offers attractive income potential
  • Market capitalization stands at approximately $166.8 million
  • Price-to-earnings (P/E) ratio of 14.46 suggests reasonable valuation
Invesco Bond Fund operates within the asset management sector, specifically focusing on bonds. The fund's strategy emphasizes high-quality corporate debt, which can provide a buffer against market fluctuations. The management team, comprised of various Invesco subsidiaries, brings a wealth of experience to the fund's operations. Recent financial performance indicates a robust revenue stream and a solid net income, which may appeal to income-focused investors. The fund's competitive dividend yield and reasonable valuation metrics further enhance its attractiveness in the current market environment.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VBF Financials

Key Financial Metrics (TTM)

Gross Margin

91.30%

Operating Margin

102.67%

Net Income Margin

102.72%

Return on Equity

6.15%

Return on Capital

6.09%

Return on Assets

5.84%

Earnings Yield

6.93%

Dividend Yield

5.57%

Payout Ratio

0.00%

Stock Overview

Market Cap

$167.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.43M

Volume

33.52K

Avg. Volume

59.79K

Financials (TTM)

Gross Profit

$23.94M

Operating Income

$24.85M

EBITDA

$24.85M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.30M

Total Debt

$369.54K

Invesco Bond Fund Performance Analysis

Invesco Bond Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD -7,148,029N/A
20242024-02-29USD -5,752,137-19.5%
20252025-02-28USD 10,621,848N/A
20262026-02-28USD 11,297,8686.4%
Invesco Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3114.9%
Q42025-02-28-25.4%
Q22025-08-310.1%
Q42026-02-2848.6%
Invesco Bond Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.94176.9%
20242024-02-29USD 0.73N/A
20252025-02-28USD 1.1657.9%
20262026-02-28USD 1.02-12.4%
Invesco Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3132.4%
Q42025-02-28-76.6%
Q22025-08-3172.7%
Q42026-02-2865.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.75M

+27.5%

Gross Profit

$6.26M

+529.6%

Gross Margin

92.68%

N/A

Market Cap

$167.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$7.22M

-36.8%

EBITDA

$7.22M

-17.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.30M

+13737.0%

Total Debt

$369.54K

-84.7%

Accounts Receivable

$9.74M

+3.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$369.54K

-84.7%

Return on Assets

5.84%

N/A

Return on Invested Capital

5.84%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About VBF

What is the current price of Invesco Bond Fund?

Invesco Bond Fund is trading at $14.66 per share.

What is the 52-week range for Invesco Bond Fund?

Over the past 52 weeks, Invesco Bond Fund has traded between $14.44 and $15.98.

How much debt does Invesco Bond Fund have?

As of the most recent reporting period, Invesco Bond Fund reported total debt of $369.54K.

How much cash does Invesco Bond Fund have on hand?

Invesco Bond Fund reported $1.30M in cash and cash equivalents in its most recent financial results.

What is Invesco Bond Fund’s dividend yield?

Invesco Bond Fund currently has a dividend yield of 5.57%.

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