VBF (Invesco Bond Fund) Scaled Net Operating Assets: 1.00 (As of Feb. 2026)


VBF Invesco Bond Fund VBF
37 GF Score
Price $15.10
! 3 Warning Signs
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What is Invesco Bond Fund Scaled Net Operating Assets?

Invesco Bond Fund VBF +0.33% 37 Scaled Net Operating Assets is 1.00 as of Feb. 2026. GuruFocus rates VBF with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Bond Fund's operating assets for the quarter that ended in Feb. 2026 was $198.72 Mil. Invesco Bond Fund's operating liabilities for the quarter that ended in Feb. 2026 was $8.91 Mil. Invesco Bond Fund's Total Assets for the quarter that ended in Aug. 2025 was $188.89 Mil. Therefore, Invesco Bond Fund's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2026 was 1.00.

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37GF Score
Invesco Bond Fund VBF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Bond Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Bond Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2026 )
=(Operating Assets (A: Feb. 2026 )-Operating Liabilities (A: Feb. 2026 ))/Total Assets (A: Feb. 2025 )
=(198.724-8.914)/197.607
=0.96

where

Operating Assets(A: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=198.885 - 0.161
=198.724

Operating Liabilities(A: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.914 - 0 - 0
=8.914

Invesco Bond Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2026 )
=(Operating Assets (Q: Feb. 2026 )-Operating Liabilities (Q: Feb. 2026 ))/Total Assets (Q: Aug. 2025 )
=(198.724-8.914)/188.89
=1.00

where

Operating Assets(Q: Feb. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=198.885 - 0.161
=198.724

Operating Liabilities(Q: Feb. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.914 - 0 - 0
=8.914

* 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.

What does a Scaled Net Operating Assets of 1.00 mean?
Invesco Bond Fund (VBF) has a Scaled Net Operating Assets of 1.00 as of Feb. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Invesco Bond Fund and its competitors.
Is Invesco Bond Fund's Scaled Net Operating Assets too high?
Invesco Bond Fund's current Scaled Net Operating Assets is 1.00. Overall, Invesco Bond Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Bond Fund's Scaled Net Operating Assets compare to EDF and BSL?
Invesco Bond Fund's Scaled Net Operating Assets of 1.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Invesco Bond Fund and its competitors. Invesco Bond Fund's current Scaled Net Operating Assets is 1.00. 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 Scaled Net Operating Assets of 1.00. The current Scaled Net Operating Assets is 1.00. Invesco Bond Fund's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Invesco Bond Fund (VBF), the current Scaled Net Operating Assets is 1.00 as of Feb. 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.
37GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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