Valuation: Invesco Bond Fund

Market Cap 162M 143M 135M 122M 231M 15.52B 233M 1.62B 624M 7.94B 608M 595M 25.51B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 162M 143M 135M 122M 230M 15.51B 233M 1.62B 623M 7.93B 608M 594M 25.48B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day+0.42%
1 week-0.56%
Current month-2.73%
1 month-2.93%
3 months-5.81%
6 months-3.71%
Current year-7.46%
1 week 14.04
Extreme 14.0435
14.38
1 month 14.04
Extreme 14.0435
14.75
Current year 14.04
Extreme 14.0435
15.77
1 year 14.04
Extreme 14.0435
15.86
3 years 13.68
Extreme 13.68
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.($)
+0.42%-0.56%-9.52%-1.45% 163M
-0.57%-5.04%+6.65%+118.37% 15.24B
-2.07%-11.55%+23.14%+155.54% 12.03B
+0.60%-1.24%-22.56%+22.65% 8.37B
-0.86%-7.03%+13.68%+139.84% 7.35B
-0.14%-0.07%-28.93%-18.81% 6.7B
+0.53%-2.35%-4.31%+14.80% 6.42B
+1.15%+0.64%+10.97%+29.56% 4.75B
-2.00%-5.25%-4.49%+0.53% 3.7B
+1.26%-5.33% - - 3.66B
Average +0.16%-3.50%-1.71%+51.22% 6.84B
Weighted average by Cap. +0.11%-4.42%+1.61%+77.30%

Financials

2025 2026
Net sales 10.84M 9.57M 9.06M 8.17M 15.43M 1.04B 15.61M 108M 41.72M 531M 40.7M 39.81M 1.71B 10.51M 9.28M 8.78M 7.93M 14.96M 1.01B 15.14M 105M 40.46M 515M 39.47M 38.61M 1.65B
Net income 13.25M 11.69M 11.07M 9.99M 18.86M 1.27B 19.08M 132M 51M 649M 49.74M 48.66M 2.09B 11.61M 10.24M 9.7M 8.75M 16.52M 1.11B 16.71M 116M 44.67M 569M 43.57M 42.62M 1.83B
Net Debt -108K -95.14K -90.06K -81.27K -153K -10.33M -155K -1.08M -415K -5.28M -405K -396K -16.97M -161K -142K -134K -121K -229K -15.41M -232K -1.61M -619K -7.88M -604K -591K -25.32M
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
26-09-30 US$14.18 -0.56% 44,789
26-09-29 US$14.26 +0.42% 60,658
26-09-28 US$14.20 +0.14% 38,462
26-09-25 US$14.18 -0.77% 63,874
26-09-24 US$14.29 +0.21% 107,759