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Invesco Bond Fund (Invesco Bond Fund) Earnings per Share (Diluted) : $0.73 (TTM As of Feb. 2024)


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What is Invesco Bond Fund Earnings per Share (Diluted)?

Invesco Bond Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2024 was $0.71. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was $0.73.

Invesco Bond Fund's EPS (Basic) for the six months ended in Feb. 2024 was $0.71. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2024 was $0.73.

Invesco Bond Fund's EPS without NRI for the six months ended in Feb. 2024 was $0.71. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2024 was $0.73.

During the past 3 years, the average EPS without NRIGrowth Rate was -16.00% per year.

During the past 7 years, Invesco Bond Fund's highest 3-Year average EPS without NRI Growth Rate was 23.10% per year. The lowest was -16.00% per year. And the median was 3.55% per year.


Invesco Bond Fund Earnings per Share (Diluted) Historical Data

The historical data trend for Invesco Bond Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Bond Fund Earnings per Share (Diluted) Chart

Invesco Bond Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Earnings per Share (Diluted)
Get a 7-Day Free Trial 3.04 1.23 -0.70 -1.93 0.73

Invesco Bond Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.43 -1.93 -0.01 0.02 0.71

Competitive Comparison of Invesco Bond Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, Invesco Bond Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Bond Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Bond Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Bond Fund's PE Ratio falls into.



Invesco Bond Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Invesco Bond Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Feb. 2024 is calculated as

Diluted Earnings Per Share (A: Feb. 2024 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(8.386-0)/11.488
=0.73

Invesco Bond Fund's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2024 is calculated as

Diluted Earnings Per Share (Q: Feb. 2024 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(8.087-0)/11.418
=0.71

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


Invesco Bond Fund  (NYSE:VBF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Invesco Bond Fund Earnings per Share (Diluted) Related Terms

Thank you for viewing the detailed overview of Invesco Bond Fund's Earnings per Share (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Bond Fund (Invesco Bond Fund) Business Description

Traded in Other Exchanges
N/A
Address
1555 Peachtree Street N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Todd Schomberg other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Matthew Brill other: Portfolio Manager 1555 PEACHTREE STREET, SUITE 100, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director
Todd F Kuehl officer: Chief Compliance officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309

Invesco Bond Fund (Invesco Bond Fund) Headlines