VBF — Invesco Bond Fund
—
NYSE ·
Unknown ·
Unknown ·
CIK 5094 ·
Last close
$14.21
Market Cap
$162.35M
52W High
$15.35
52W Low
$14.04
ADV30
73,118
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 198,885,379 | 160,817 | 8,914,036 |
| Aug 2025 | — | — | — | — | 188,890,439 | 7,819 | 1,361,305 |
| Feb 2025 | — | — | — | — | 197,606,870 | 107,790 | 9,666,846 |
| Aug 2024 | — | — | — | — | 191,815,646 | 4,798 | 1,445,736 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,720,901
Inventory
—
Receivables
$9,740,257
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,511,799
EBITDA
—
Free Cash Flow
—
Enterprise Value
$165,274,464
Total Cash
$160,817
Total Debt
$0
Shares Out
11,425,089
Trailing EPS
$1.02
Book Value
$16.63
ROE
6.1%
ROA
3.0%
Div Yield
5.51%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 11,889,228 | — | 11,605,544 | 198,885,379 | 8,914,036 | 189,971,343 | — |
| Feb 2025 | 13,622,729 | — | 13,248,760 | 197,606,870 | 9,666,846 | 187,940,024 | — |
| Feb 2024 | 8,652,727 | — | 8,385,928 | 195,433,858 | 11,031,426 | 184,402,432 | — |
| Feb 2023 | -21,705,856 | — | -22,103,434 | 190,383,102 | 5,163,476 | 185,219,626 | — |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $162.10M | $5.35 | — |
| DFSLY | Defeng Solife Holdings Limited/ADR | $161.70M | $2.10 | — |
| FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $161.56M | $15.45 | — |
| ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $163.21M | $11.95 | — |
| NRO | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $160.31M | $2.53 | — |
News headlines (Yahoo Finance, 1h cache)
Invesco Bond Fund's Dividend Analysis
2026-09-14 11:17 · Yahoo
Invesco Closed-End Funds Declare Dividends
2026-10-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.