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Invesco Bond Fund (VBF)

NYSE Financial Services Asset Management - Bonds
$14.18 ▼ -0.77%
Market Cap
$162.0M
Sector
Financial Services
Industry
Asset Management - Bonds
Beta
0.38
52-Wk Range
14.16-15.86
CEO
Colin D. Meadows
Country
US
Currency
USD

Invesco Bond Fund operates in the Asset Management - Bonds industry of the Financial Services sector, headquartered in Atlanta, GA, US. The stock last traded at $14.18, down 0.77% on the session, giving a market capitalisation of $162.0M. On trailing twelve-month figures it carries a trailing P/E of 14.04, a net margin of 102.7%. Its beta of 0.38 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
14.04
Price / Sales
14.34
Price / Book
0.85
EV / EBITDA
13.89
Gross margin
91.3%
Operating margin
102.7%
Net margin
102.7%
Return on equity
—
Debt / equity
0.00
Current ratio
30.14
Dividend yield
5.7%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
1982-12-21
Headquarters
Atlanta, GA, US
About Invesco Bond Fund

The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.

Comparable companies

Invesco Bond Fund is most often compared with the following Financial Services names:

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