Valuation: Invesco Bond Fund

Market Cap 168M 146M 136M 125M 236M 16.08B 240M 1.61B 630M 8B 632M 619M 26.84B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 168M 146M 136M 125M 236M 16.06B 240M 1.6B 630M 8B 632M 618M 26.81B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day-0.51%
1 week+0.27%
Current month-2.77%
1 month-2.77%
3 months-2.19%
6 months-3.97%
Current year-4.35%
1 week 14.6
Extreme 14.6
14.84
1 month 14.6
Extreme 14.6
15.19
Current year 14.6
Extreme 14.6
15.77
1 year 14.6
Extreme 14.6
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.4
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 2016-03-28
Director of Finance/CFO 59 2019-12-31
Compliance Officer 57 2019-12-31
Director TitleAgeSince
Director/Board Member 64 2015-12-31
Director/Board Member 75 2013-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap.
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.($)
-0.51%+0.27%-3.97%-1.67% 168M
-1.40%+0.03%+21.77%+100.33% 14.75B
-2.11%+0.16%+51.05%+122.01% 12.12B
+2.37%+2.53%-10.27%+27.02% 8.82B
-1.92%-0.22%+33.03%+114.28% 7.56B
-0.78%-0.47%-16.85%-16.28% 7.44B
+2.27%-0.02%+18.98%+54.87% 6.38B
-1.43%-1.43%+8.42%+21.41% 4.78B
-0.64%-2.66%+10.37%+6.04% 4.12B
+1.01%+1.81% - - 3.67B
Average -0.42%-1.83%+12.50%+47.56% 6.98B
Weighted average by Cap. -0.67%-2.24%+17.80%+66.78%

Financials

2025 2026
Net sales 10.84M 9.42M 8.77M 8.05M 15.21M 1.03B 15.44M 103M 40.57M 515M 40.71M 39.81M 1.73B 10.51M 9.14M 8.51M 7.81M 14.75M 1B 14.98M 100M 39.35M 500M 39.48M 38.61M 1.68B
Net income 13.25M 11.52M 10.72M 9.84M 18.59M 1.26B 18.87M 126M 49.59M 630M 49.76M 48.66M 2.11B 11.61M 10.09M 9.39M 8.62M 16.28M 1.11B 16.53M 111M 43.44M 552M 43.59M 42.63M 1.85B
Net Debt -108K -93.7K -87.22K -80.08K -151K -10.29M -154K -1.03M -403K -5.12M -405K -396K -17.18M -161K -140K -130K -119K -226K -15.35M -229K -1.53M -602K -7.64M -604K -591K -25.63M
Logo Invesco Bond Fund
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
26-07-29 US$14.74 +0.61% 71,918
26-07-29 US$14.65 -0.54% 155,457
26-07-28 US$14.73 -0.41% 151,994
26-07-27 US$14.79 +0.75% 177,913
26-07-24 US$14.68 -0.14% 72,509