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VBF (Invesco Bond Fund) ROE % Adjusted to Book Value : 11.40% (As of Aug. 2024)


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What is Invesco Bond Fund ROE % Adjusted to Book Value?

Invesco Bond Fund's ROE % for the quarter that ended in Aug. 2024 was 11.40%. Invesco Bond Fund's PB Ratio for the quarter that ended in Aug. 2024 was 1.00. Invesco Bond Fund's ROE % Adjusted to Book Value for the quarter that ended in Aug. 2024 was 11.40%.

Invesco Bond Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Invesco Bond Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Invesco Bond Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 16.25 6.21 -3.74 -11.02 4.63

Invesco Bond Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
ROE % Adjusted to Book Value 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 -23.05 -0.12 0.35 9.03 11.40

Competitive Comparison of Invesco Bond Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Invesco Bond Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Bond Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Invesco Bond Fund's ROE % Adjusted to Book Value falls into.


Invesco Bond Fund ROE % Adjusted to Book Value Calculation

Invesco Bond Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Feb. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=4.54% / 0.98
=4.63%

Invesco Bond Fund's ROE % Adjusted to Book Value for the quarter that ended in Aug. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.40% / 1.00
=11.40%

* 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 ROE % Adjusted to Book Value Related Terms

Thank you for viewing the detailed overview of Invesco Bond Fund's ROE % Adjusted to Book Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Invesco Bond Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Bond Fund (NYSE:VBF) » Definitions » ROE % Adjusted to Book Value
Comparable Companies
MHI PCQ HGLB OXSQ FPL PCK SAMG CBH NPV INSI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street N.E., Suite 1800, Atlanta, GA, USA, 30309
Website
https://www.invesco.com
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 Headlines