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Valuation: Invesco Bond Fund

Market Cap 171M 148M 136M 128M 240M 16.21B 242M 1.61B 626M 7.94B 644M 630M 27.52B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 171M 148M 136M 128M 240M 16.2B 242M 1.61B 626M 7.93B 643M 629M 27.49B 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-0.20%
Current month-0.27%
1 month+0.94%
3 months-0.73%
6 months-2.73%
Current year-2.73%
1 week 14.88
Extreme 14.88
15.12
1 month 14.78
Extreme 14.78
15.21
Current year 14.68
Extreme 14.68
15.77
1 year 14.68
Extreme 14.68
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.42
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.
24-01-17Other

Director

0 0%
24-01-17Other

Director

0 0%
23-09-30Other

President & PEO

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.10%-0.20%-3.73%+1.01% 171M
+0.75%+6.63%+26.38%+118.51% 15.55B
+0.43%+11.82%+79.22%+184.88% 14.22B
+2.05%+2.75%+2.43%+44.22% 9.25B
+0.79%+9.26%+46.67%+148.36% 8.6B
-0.03%+0.27%-10.80%-9.63% 7.65B
+0.37%+4.95%+14.49%+51.69% 6.6B
+0.82%-1.86%+5.13%+23.41% 4.53B
-0.42%-0.23%+11.02%+5.56% 4.06B
-0.55%+5.13% - - 4.01B
Average +0.44%+2.25%+18.98%+63.11% 7.46B
Weighted average by Cap. +0.63%+3.01%+28.89%+92.77%

Financials

2025 2026
Net sales 10.84M 9.34M 8.6M 8.08M 15.16M 1.02B 15.32M 102M 39.6M 502M 40.68M 39.81M 1.74B 10.51M 9.06M 8.34M 7.83M 14.71M 994M 14.86M 98.57M 38.4M 487M 39.45M 38.61M 1.69B
Net income 13.25M 11.42M 10.51M 9.87M 18.53M 1.25B 18.73M 124M 48.4M 613M 49.72M 48.67M 2.13B 11.61M 10M 9.21M 8.65M 16.24M 1.1B 16.41M 109M 42.4M 537M 43.55M 42.63M 1.86B
Net Debt -108K -92.89K -85.54K -80.31K -151K -10.19M -152K -1.01M -394K -4.99M -405K -396K -17.3M -161K -139K -128K -120K -225K -15.2M -227K -1.51M -587K -7.45M -604K -591K -25.8M
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
26-06-14 14.99 $ +0.13% 37,698
26-06-16 15.01 $ +0.13% 56,488
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
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