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Invesco Bond Fund

(NYSE) VBF

Current Price$14.96
Market Cap$171.26M
Since IPO (1973)+2,932%
5 Year-6%
1 Year+2%
1 Month+1%

Invesco Bond Fund Financials at a Glance

Market Cap

$171.26M

Revenue (TTM)

$21.92M

Net Income (TTM)

$24.85M

EPS (TTM)

$1.02

P/E Ratio

14.76

Dividend

$0.89

Beta (Volatility)

0.17 (Low)

Price

$14.96

Volume

37,698

Open

$14.95

Previous Close

$14.99

Daily Range

$14.94 - $15.07

52-Week Range

$14.68 - $15.98

Estimated Earnings Date

Aug 2, 2024

VBF News

No articles available.

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About Invesco Bond Fund

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VBF Financials

Key Financial Metrics (TTM)

Gross Margin

91%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

6%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

6.78%

Dividend Yield

5.96%

Payout Ratio

0.00%

Stock Overview

Market Cap

$171.26M

Shares Outstanding

11.43M

Volume

37.70K

Avg. Volume

57.43K

Financials (TTM)

Gross Profit

$10.31M

Operating Income

$11.60M

EBITDA

$11.61M

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

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

$171.26M

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

$9.84M

+4.0%

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 $14.99 per share.

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

Over the past 52 weeks, Invesco Bond Fund has traded between $14.68 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 5.96%.

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