Valuation Invesco Bond Fund

Stocks

Real-time Estimate Cboe BZX 10:33:35 2026-10-01 EDT			5-day change	1st Jan Change
14.15 ^USD	-0.21%		-0.56%	-7.98%

08-31	Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026	CI
08-02	Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	225.2	202.1	185.3	179.9	178	176.3
Change	-	-10.29%	-8.31%	-2.9%	-1.05%	-0.97%
Enterprise Value (EV) ¹	224.6	201.9	185.2	179.9	177.9	176.1
Change	-	-10.09%	-8.29%	-2.86%	-1.11%	-1%
P/E	16x	-25.3x	-8.38x	21.5x	13.4x	15.2x
PBR	0.95x	0.94x	1x	0.98x	0.95x	0.93x
PEG	-	0x	-0x	-0x	0.2x	-1.2x
Capitalization / Revenue	24.1x	23.2x	19.8x	17.5x	16.4x	16.8x
EV / Revenue	24.1x	23.2x	19.8x	17.5x	16.4x	16.8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	27.9x	27.1x	22.7x	19.5x	18.4x	18.7x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	1.482	1.2	1.316	0.8101	0.86	0.8415
Rate of return	7.49%	6.78%	8.11%	5.14%	5.52%	5.45%
EPS ²	1.234	-0.6995	-1.936	0.7344	1.16	1.016
Distribution rate	120%	-172%	-68%	110%	74.2%	82.8%
Net sales ¹	9.331	8.697	9.344	10.27	10.84	10.51
EBITDA	-	-	-	-	-	-
EBIT ¹	8.056	7.463	8.142	9.24	9.681	9.441
Net income ¹	14.09	-7.985	-22.1	8.386	13.25	11.61
Net Debt ¹	-0.6359	-0.1208	-0.0788	-0.009411	-0.1078	-0.1608
Reference price ²	19.78	17.70	16.23	15.76	15.59	15.43
Nbr of stocks (in thousands)	11,387	11,416	11,416	11,416	11,418	11,425
Announcement Date	5/7/21	5/6/22	5/3/23	5/2/24	5/2/25	5/7/26