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 | 0.96 | |||||
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 | 0.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.29 | |||||
9-Day RSI | 22.84 | |||||
14-Day RSI | 30.23 | |||||
3-1 Month Momentum % | -0.66 | |||||
6-1 Month Momentum % | -3.05 | |||||
12-1 Month Momentum % | -2.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.57 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 5.42 | |||||
5-Year Yield-on-Cost % | 7.04 | |||||
Shareholder Yield % | 5.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.61 | |||||
ROE % | 6.16 | |||||
ROA % | 5.95 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.53 | |||||
PE Ratio without NRI | 14.53 | |||||
PS Ratio | 14.2 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-Revenue | 14.11 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Graham-Number | 0.76 | |||||
Forward Rate of Return (Yacktman) % | -4.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Invesco Bond Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.89 | ||
| EPS (TTM) ($) | 1.012 | ||
| Beta | 0.4044 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 4.33 | ||
| 14-Day RSI | 30.23 | ||
| 14-Day ATR ($) | 0.137804 | ||
| 20-Day SMA ($) | 14.97 | ||
| 12-1 Month Momentum % | -2.61 | ||
| 52-Week Range ($) | 14.65 - 15.98 | ||
| Shares Outstanding (Mil) | 11.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Bond Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Bond Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 105 days | ||
| General meeting for 2026 | 2026-08-12 14:00 | In 20 days | ||
| USD 0.066500 Cash Dividend | 2026-07-14 | 14.95 (-0.07%) | ||
| USD 0.066500 Cash Dividend | 2026-06-15 | 14.97 (+0.47%) | ||
| USD 0.066500 Cash Dividend | 2026-05-14 | 14.98 (+0.33%) | ||
| Annual report for 2026 | 2026-05-07 | 15.05 (+0.33%) | ||
| USD 0.066500 Cash Dividend | 2026-04-14 | 15.09 (-0.07%) | ||
| USD 0.066500 Cash Dividend | 2026-03-16 | 15.09 (-0.26%) | ||
| USD 0.066500 Cash Dividend | 2026-02-17 | 15.51 (+0.26%) | ||
| USD 0.070000 Cash Dividend | 2026-01-15 | 15.45 (-0.06%) |
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Invesco Bond Fund Frequently Asked Questions
What is Invesco Bond Fund(VBF)'s stock price today?
The current price of VBF is $14.70. The 52 week high of VBF is $15.98 and 52 week low is $14.65.
When is next earnings date of Invesco Bond Fund(VBF)?
The next earnings date of Invesco Bond Fund(VBF) is 2026-11-06 Est..
Does Invesco Bond Fund(VBF) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Bond Fund(VBF) is 5.57% (As of Today), Highest Dividend Payout Ratio of Invesco Bond Fund(VBF) was 2.44. The lowest was 0.26. And the median was 0.82. The  Forward Dividend Yield % of Invesco Bond Fund(VBF) is 5.42%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:VBF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Invesco Bond Fund
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