Business Description
Invesco Bond Fund
NAICS : 525910
SIC : 6733
Description
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital. The fund's portfolio is allocated under various division which includes bonds and notes, preferred stocks U.S treasury securities, asset-backed securities, municipal obligations and others.
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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.27 | |||||
| 9-Day RSI | 36.66 | |||||
| 14-Day RSI | 39.39 | |||||
| 6-1 Month Momentum % | 9.12 | |||||
| 12-1 Month Momentum % | -5.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| 3-Year Dividend Growth Rate | -7.5 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.02 | |||||
| ROE % | -17.7 | |||||
| ROA % | -17.52 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | -4.69 |
How Invesco Bond Fund (VBF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:VBF
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -37.838 | ||
| EPS (TTM) ($) | -3.36 | ||
| Beta | 0.47 | ||
| Volatility % | 15.59 | ||
| 14-Day RSI | 39.39 | ||
| 14-Day ATR ($) | 0.342795 | ||
| 20-Day SMA ($) | 15.9535 | ||
| 12-1 Month Momentum % | -5.02 | ||
| 52-Week Range ($) | 13.83 - 17.9483 | ||
| Shares Outstanding (Mil) | 11.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Bond Fund Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Bond Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $15.61. The 52 week high of VBF is $17.95 and 52 week low is $13.83.
When is next earnings date of Invesco Bond Fund(VBF)?
The next earnings date of Invesco Bond Fund(VBF) is 2023-11-04 Est..
Does Invesco Bond Fund(VBF) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Bond Fund(VBF) is 4.85% (As of Today), Highest Dividend Payout Ratio of Invesco Bond Fund(VBF) was 2.44. The lowest was 0.26. And the median was 0.92. The  Forward Dividend Yield % of Invesco Bond Fund(VBF) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
