Business Description
Invesco Bond Fund
NAICS : 525910
SIC : 6733
ISIN : US46132L1070
Share Class Description:
VBF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -8.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.59 | |||||
| 9-Day RSI | 53.7 | |||||
| 14-Day RSI | 49.38 | |||||
| 6-1 Month Momentum % | 13.45 | |||||
| 12-1 Month Momentum % | 0.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.27 | |||||
| Dividend Payout Ratio | 80.2 | |||||
| 3-Year Dividend Growth Rate | -1.9 | |||||
| Forward Dividend Yield % | 5.05 | |||||
| 5-Year Yield-on-Cost % | 4.41 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 5.27 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 42.92 | |||||
| ROE % | 0.1 | |||||
| ROA % | 0.1 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1543 | |||||
| PE Ratio without NRI | 1543 | |||||
| PS Ratio | 406.05 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| EV-to-Revenue | 402.18 | |||||
| Price-to-Graham-Number | 8.16 | |||||
| Forward Rate of Return (Yacktman) % | -2.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Bond Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.438 | ||
| EPS (TTM) ($) | 0.01 | ||
| Beta | 0 | ||
| Volatility % | 13.15 | ||
| 14-Day RSI | 49.38 | ||
| 14-Day ATR ($) | 0.134945 | ||
| 20-Day SMA ($) | 15.43925 | ||
| 12-1 Month Momentum % | 0.45 | ||
| 52-Week Range ($) | 13.68 - 16.27 | ||
| Shares Outstanding (Mil) | 11.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Bond Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Bond Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Bond Fund Frequently Asked Questions
What is Invesco Bond Fund(VBF)'s stock price today?
The current price of VBF is $15.43. The 52 week high of VBF is $16.27 and 52 week low is $13.68.
When is next earnings date of Invesco Bond Fund(VBF)?
The next earnings date of Invesco Bond Fund(VBF) is 2024-11-01 Est..
Does Invesco Bond Fund(VBF) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Bond Fund(VBF) is 5.27% (As of Today), Highest Dividend Payout Ratio of Invesco Bond Fund(VBF) was 80.2. The lowest was 0.26. And the median was 0.92. The  Forward Dividend Yield % of Invesco Bond Fund(VBF) is 5.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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