Valuation: Invesco Bond Fund

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
Extreme 14.09
14.66
1 month 14.03
Extreme 14.03
14.7
Current year 14.03
Extreme 14.03
15.77
1 year 14.03
Extreme 14.03
15.86
3 years 13.7
Extreme 13.7
17.48
5 years 13.68
Extreme 13.68
21.25
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 76 2013-12-31
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%

Financials

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
Projected Income Statement - Annual - Invesco Bond Fund
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
26-10-23 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