|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.99 USD | +0.13% |
|
+0.74% | -2.73% |
| 05-31 | Invesco Bond Fund announces Monthly dividend, payable on June 30, 2026 | CI |
| 05-07 | Invesco Bond Fund Reports Earnings Results for the Full Year Ended February 28, 2026 | CI |
| Market Cap | 171M 148M 136M 127M 239M 16.19B 242M 1.61B 627M 7.93B 643M 629M 27.43B | P/E Ratio 2025 |
13.4x | P/E Ratio 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 171M 147M 136M 127M 239M 16.17B 242M 1.6B 627M 7.92B 642M 628M 27.4B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.13% | ||
| 1 week | +0.74% | ||
| Current month | -0.27% | ||
| 1 month | +0.94% | ||
| 3 months | -0.66% | ||
| 6 months | -3.23% | ||
| Current year | -2.73% |
| 1 week | 14.87 | 15.12 | |
| 1 month | 14.78 | 15.21 | |
| Current year | 14.68 | 15.77 | |
| 1 year | 14.68 | 15.98 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.42 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 62 | 2016-03-28 |
Adrien Deberghes
DFI | Director of Finance/CFO | 59 | 2019-12-31 |
Todd F. Kuehl
CMP | Compliance Officer | 57 | 2019-12-31 |
| Director | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 64 | 2015-12-31 |
James Liddy
BRD | Director/Board Member | 67 | 2024-01-17 |
Robert Troccoli
BRD | Director/Board Member | 77 | 2015-12-31 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 24-01-17 | Other | Director | 0 | 0% | ||
| 24-01-17 | Other | Director | 0 | 0% | ||
| 23-09-30 | Other | President & PEO | 0 | 0% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.13% | +0.74% | -3.79% | -0.66% | 171M | ||
| +2.55% | -0.06% | +23.85% | +113.51% | 15.53B | ||
| +3.80% | +4.19% | +83.59% | +175.28% | 14.24B | ||
| +0.18% | -0.15% | +0.20% | +40.44% | 9.28B | ||
| +3.38% | +2.11% | +45.65% | +142.43% | 8.6B | ||
| +1.29% | -1.14% | -11.85% | -10.13% | 7.62B | ||
| +5.07% | +4.83% | +17.74% | +51.76% | 6.68B | ||
| -0.11% | -1.32% | +4.31% | +21.23% | 4.54B | ||
| -0.46% | +0.94% | +10.17% | +4.28% | 4.04B | ||
| +4.57% | +4.68% | - | - | 3.96B | ||
| Average | +1.94% | +0.90% | +18.87% | +59.79% | 7.47B | |
| Weighted average by Cap. | +2.40% | +0.66% | +28.90% | +88.26% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.34M 8.6M 8.07M 15.15M 1.02B 15.3M 102M 39.7M 502M 40.68M 39.81M 1.74B | 10.51M 9.06M 8.34M 7.82M 14.69M 993M 14.84M 98.58M 38.51M 486M 39.45M 38.61M 1.68B |
| Net income | 13.25M 11.42M 10.51M 9.86M 18.52M 1.25B 18.7M 124M 48.53M 613M 49.72M 48.67M 2.12B | 11.61M 10M 9.21M 8.64M 16.22M 1.1B 16.38M 109M 42.51M 537M 43.55M 42.63M 1.86B |
| Net Debt | -108K -92.9K -85.5K -80.21K -151K -10.19M -152K -1.01M -395K -4.99M -405K -396K -17.26M | -161K -139K -128K -120K -225K -15.2M -227K -1.51M -589K -7.44M -603K -591K -25.75M |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-15 | 14.99 $ | +0.13% | 37,698 |
| 26-06-12 | 14.97 $ | -0.13% | 87,823 |
| 26-06-11 | 14.99 $ | +0.27% | 113,078 |
| 26-06-10 | 14.95 $ | -0.47% | 18,887 |
| 26-06-09 | 15.02 $ | +0.94% | 62,344 |
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