Business Description
Invesco Bond Fund
NAICS : 525910
SIC : 6733
ISIN : US46132L1070
Share Class Description:
VBF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | -8.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.13 | |||||
| 9-Day RSI | 39.99 | |||||
| 14-Day RSI | 38.14 | |||||
| 6-1 Month Momentum % | 2.99 | |||||
| 12-1 Month Momentum % | 6.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.48 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 5.63 | |||||
| 5-Year Yield-on-Cost % | 5.19 | |||||
| Shareholder Yield % | 5.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.07 | |||||
| ROE % | 10.13 | |||||
| ROA % | 9.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.63 | |||||
| PE Ratio without NRI | 9.63 | |||||
| PS Ratio | 9.44 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | 9.41 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | -4.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Bond Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.14 | ||
| EPS (TTM) ($) | 1.638 | ||
| Beta | 0.5 | ||
| Volatility % | 12.23 | ||
| 14-Day RSI | 38.14 | ||
| 14-Day ATR ($) | 0.221374 | ||
| 20-Day SMA ($) | 15.977 | ||
| 12-1 Month Momentum % | 6.44 | ||
| 52-Week Range ($) | 15.03 - 17.48 | ||
| Shares Outstanding (Mil) | 11.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Bond Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Bond Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Bond Fund Frequently Asked Questions
What is Invesco Bond Fund(VBF)'s stock price today?
The current price of VBF is $15.78. The 52 week high of VBF is $17.48 and 52 week low is $15.03.
When is next earnings date of Invesco Bond Fund(VBF)?
The next earnings date of Invesco Bond Fund(VBF) is 2025-05-01 Est..
Does Invesco Bond Fund(VBF) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Bond Fund(VBF) is 5.48% (As of Today), Highest Dividend Payout Ratio of Invesco Bond Fund(VBF) was 2.44. The lowest was 0.26. And the median was 1.11. The  Forward Dividend Yield % of Invesco Bond Fund(VBF) is 5.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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