VBF — Invesco Bond Fund

NYSE · Unknown · Unknown · CIK 5094 ·
Last close
$14.94
Market Cap
$170.69M
52W High
$15.63
52W Low
$14.55
ADV30
59,062
Next earnings
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-32,230,084
Inventory
Receivables
$2,855,311
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
$170,644,256
Total Cash
$160,817
Total Debt
$0
Shares Out
11,425,089
Trailing EPS
$1.02
Book Value
$16.41
ROE
6.1%
ROA
3.0%
Div Yield
5.34%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 11,889,228 11,605,544 198,885,379 8,914,036
Feb 2025 13,622,729 13,248,760 197,606,870 9,666,846
Feb 2024 8,652,727 8,385,928 195,433,858 11,031,426
Feb 2023 -21,705,856 -22,103,434 190,383,102 5,163,476

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-05-01 16:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.