|
End-of-day quote
NYSE
2026-10-23
|
5-day change | 1st Jan Change | ||
| 14.49 USD | -0.07% |
|
+1.05% | -5.97% |
| 09-30 | Invesco Bond Fund announces Monthly dividend, payable on October 30, 2026 | CI |
| 08-31 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| Market Cap | 166M 148M 136M 124M 232M 15.72B 235M 1.64B 650M 8.23B 621M 608M 25.96B | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 165M 148M 136M 124M 232M 15.7B 235M 1.64B 649M 8.22B 621M 607M 25.94B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | -0.07% | ||
| 1 week | +1.05% | ||
| Current month | +2.19% | ||
| 1 month | +1.05% | ||
| 3 months | -2.09% | ||
| 6 months | -3.78% | ||
| Current year | -5.97% |
| 1 week | 14.09 | 14.66 | |
| 1 month | 14.03 | 14.7 | |
| Current year | 14.03 | 15.77 | |
| 1 year | 14.03 | 15.86 | |
| 3 years | 13.7 | 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.($) | ||
|---|---|---|---|---|---|---|
| -0.07% | +1.05% | -8.00% | +5.38% | 166M | ||
| -0.63% | -4.19% | -2.23% | +96.87% | 14.73B | ||
| -1.53% | -6.61% | +8.43% | +120.15% | 10.73B | ||
| -1.22% | -1.11% | -19.50% | +28.69% | 8.8B | ||
| -0.67% | -4.73% | +2.19% | +107.18% | 7.11B | ||
| +0.07% | -0.49% | -22.61% | -9.94% | 6.82B | ||
| +1.52% | -0.34% | +3.83% | +8.24% | 6.28B | ||
| +0.38% | -0.63% | +7.83% | +33.50% | 4.82B | ||
| 0.00% | +3.05% | +1.10% | +10.11% | 3.82B | ||
| -0.19% | -1.96% | - | - | 3.7B | ||
| Average | -0.23% | -1.47% | -3.22% | +44.47% | 6.7B | |
| Weighted average by Cap. | -0.45% | -2.26% | -2.97% | +61.89% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.68M 8.93M 8.11M 15.18M 1.03B 15.41M 108M 42.55M 539M 40.67M 39.81M 1.7B | 10.51M 9.38M 8.66M 7.86M 14.72M 998M 14.95M 104M 41.27M 522M 39.44M 38.61M 1.65B |
| Net income | 13.25M 11.83M 10.92M 9.91M 18.55M 1.26B 18.84M 131M 52.02M 658M 49.71M 48.66M 2.08B | 11.61M 10.36M 9.56M 8.68M 16.25M 1.1B 16.5M 115M 45.56M 577M 43.55M 42.62M 1.82B |
| Net Debt | -108K -96.23K -88.83K -80.61K -151K -10.23M -153K -1.07M -423K -5.36M -404K -396K -16.9M | -161K -144K -133K -120K -225K -15.27M -229K -1.6M -631K -7.99M -603K -591K -25.22M |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$14.49 | -0.07% | 120,021 |
| 26-10-22 | US$14.50 | +0.97% | 121,764 |
| 26-10-21 | US$14.36 | +0.28% | 102,076 |
| 26-10-20 | US$14.32 | -0.97% | 92,978 |
| 26-10-19 | US$14.46 | +1.47% | 107,197 |
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