Invesco Bond Fund logo

Invesco Bond Fund(NYSE) VBF

Market Cap$162.92MMarket 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)+2,841%
5 Year-11%
1 Year-5%
1 Month-2%
$14.26
+0.00%
+0.00Today
Invesco Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 14.262026-09-23
Invesco Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.63%USD 14.352026-09-16
1 month-2.15%USD 14.572026-08-24
3 month-3.95%USD 14.852026-06-25
Year to date-3.67%USD 14.802025-12-31
1 year-4.76%USD 14.972025-09-23
3 year+14.92%USD 12.412023-09-22
5 year-11.35%USD 16.082021-09-24
Since inception+2,841.15%USD 0.481973-01-02

Invesco Bond Fund Financials at a Glance

Market Cap

$162.92MMarket 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

14.04

Dividend

$0.81

Beta (Volatility)

0.17 (Low)

Price

$14.26

Volume

5,270.217

Open

$14.26

Previous Close

$14.26

Daily Range

$14.26 - $14.26

52-Week Range

$14.23 - $15.87

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. 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 globally
Growth Outlook
  • Recent quarterly revenue reached $6.75 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $22.5 million shows consistent growth
  • Dividend yield of 5.65% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $7.22 million
  • Operating income margin stands at 1.07%, showcasing operational efficiency
  • Market capitalization of approximately $164.5 million indicates solid market presence
Invesco Bond Fund has established itself as a reliable option for investors seeking exposure to fixed-income markets. The fund's focus on high-quality corporate bonds aims to deliver consistent income while managing risk effectively. Recent financial performance highlights, including a significant quarterly revenue increase and a robust dividend yield, suggest a positive trajectory for potential investors. The management team, backed by Invesco's global expertise, is dedicated to navigating the complexities of the bond market, making this fund a noteworthy consideration for those interested in fixed-income investments.
AI Generated • Sep 22, 2026

Industry

Capital Markets

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

7.12%

Dividend Yield

5.70%

Payout Ratio

0.00%

Stock Overview

Market Cap

$162.92MMarket 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

5.27K

Avg. Volume

69.33K

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

$162.92MMarket 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 $14.26 per share.

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

Over the past 52 weeks, Invesco Bond Fund has traded between $14.23 and $15.87.

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 5.70%.

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