|
End-of-day quote
NYSE
2026-09-29
|
5-day change | 1st Jan Change | ||
| 14.26 USD | +0.42% |
|
-0.56% | -7.46% |
| 08-31 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 08-02 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| Market Cap | 162M 143M 135M 122M 231M 15.52B 233M 1.62B 624M 7.94B 608M 595M 25.51B | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 162M 143M 135M 122M 230M 15.51B 233M 1.62B 623M 7.93B 608M 594M 25.48B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.42% | ||
| 1 week | -0.56% | ||
| Current month | -2.73% | ||
| 1 month | -2.93% | ||
| 3 months | -5.81% | ||
| 6 months | -3.71% | ||
| Current year | -7.46% |
| 1 week | 14.04 | 14.38 | |
| 1 month | 14.04 | 14.75 | |
| Current year | 14.04 | 15.77 | |
| 1 year | 14.04 | 15.86 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.25 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri 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 |
| Director/Board Member | 76 | 2013-12-31 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 2015-12-31 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 1/18/24 | Other | Director | 0 | 0% | ||
| 1/18/24 | Other | Director | 0 | 0% | ||
| 10/1/23 | Other | President & PEO | 0 | 0% | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.42% | -0.56% | -9.52% | -1.45% | 163M | ||
| -0.57% | -5.04% | +6.65% | +118.37% | 15.24B | ||
| -2.07% | -11.55% | +23.14% | +155.54% | 12.03B | ||
| +0.60% | -1.24% | -22.56% | +22.65% | 8.37B | ||
| -0.86% | -7.03% | +13.68% | +139.84% | 7.35B | ||
| -0.14% | -0.07% | -28.93% | -18.81% | 6.7B | ||
| +0.53% | -2.35% | -4.31% | +14.80% | 6.42B | ||
| +1.15% | +0.64% | +10.97% | +29.56% | 4.75B | ||
| -2.00% | -5.25% | -4.49% | +0.53% | 3.7B | ||
| +1.26% | -5.33% | - | - | 3.66B | ||
| Average | +0.16% | -3.50% | -1.71% | +51.22% | 6.84B | |
| Weighted average by Cap. | +0.11% | -4.42% | +1.61% | +77.30% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.57M 9.06M 8.17M 15.43M 1.04B 15.61M 108M 41.72M 531M 40.7M 39.81M 1.71B | 10.51M 9.28M 8.78M 7.93M 14.96M 1.01B 15.14M 105M 40.46M 515M 39.47M 38.61M 1.65B |
| Net income | 13.25M 11.69M 11.07M 9.99M 18.86M 1.27B 19.08M 132M 51M 649M 49.74M 48.66M 2.09B | 11.61M 10.24M 9.7M 8.75M 16.52M 1.11B 16.71M 116M 44.67M 569M 43.57M 42.62M 1.83B |
| Net Debt | -108K -95.14K -90.06K -81.27K -153K -10.33M -155K -1.08M -415K -5.28M -405K -396K -16.97M | -161K -142K -134K -121K -229K -15.41M -232K -1.61M -619K -7.88M -604K -591K -25.32M |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | US$14.18 | -0.56% | 44,789 |
| 26-09-29 | US$14.26 | +0.42% | 60,658 |
| 26-09-28 | US$14.20 | +0.14% | 38,462 |
| 26-09-25 | US$14.18 | -0.77% | 63,874 |
| 26-09-24 | US$14.29 | +0.21% | 107,759 |
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