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Valuation: Invesco Bond Fund

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
Extreme 14.8701
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 67 2024-01-17
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.($)
+0.13%+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%

Financials

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
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
26-06-15 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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