VBF (Invesco Bond Fund) Buyback Yield %: 0.00 (As of Jul. 04, 2026)


VBF Invesco Bond Fund VBF
33 GF Score
Price $15.13
! 3 Warning Signs
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What is Invesco Bond Fund Buyback Yield %?

Invesco Bond Fund VBF +0.33% 33 Buyback Yield % is 0.00 as of Jul. 04, 2026. GuruFocus rates VBF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 756 Asset Management companies, Invesco Bond Fund ranks worse than 132275% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Invesco Bond Fund's current buyback yield was 0.00%.

Invesco Bond Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Bond Fund's Buyback Yield % 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.

Invesco Bond Fund Buyback Yield % Chart

Invesco Bond Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Invesco Bond Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

VBF vs FLC, HGLB, DHF: Buyback Yield % Comparison

For the Asset Management subindustry, Invesco Bond Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % vs Asset Management Industry

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

* The bar in red indicates where Invesco Bond Fund's Buyback Yield % falls into.


VBF
33GF Score
Invesco Bond Fund VBF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Bond Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Invesco Bond Fund's Buyback Yield for the fiscal year that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 176.28775
=0.00%

Invesco Bond Fund's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 176.28775
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Invesco Bond Fund (VBF) has a Buyback Yield % of 0.00 as of Jul. 04, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Bond Fund and its competitors. According to the industry distribution chart, Invesco Bond Fund ranks #999999 out of 756 companies in the Asset Management industry.
Is Invesco Bond Fund's Buyback Yield % too high?
Invesco Bond Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Invesco Bond Fund ranks #999999 out of 756 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Bond Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Bond Fund's Buyback Yield % compare to FLC and HGLB?
According to the Asset Management industry distribution chart, Invesco Bond Fund ranks #999999 out of 756 companies for Buyback Yield %. This places Invesco Bond Fund in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Bond Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Bond Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Bond Fund stock overvalued right now?
Invesco Bond Fund (VBF) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Invesco Bond Fund's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Invesco Bond Fund (VBF), the current Buyback Yield % is 0.00 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Bond Fund Business Description

Address 1555 Peachtree Street, North East, 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.
33GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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