ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
Invesco Bond Fund

Invesco Bond Fund (VBF)

16.23
0.02
(0.12%)
Closed June 21 4:00PM
16.22
-0.01
(-0.06%)
After Hours: 7:59PM

Invesco Bond Fund Financial Summary

The current VBF market cap is 185.32M. The company's latest EPS is USD 0.7344 and P/E is 22.09.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End February 28 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 10.03M9.33M8.7M9.34M10.27M
Operating Income 00000
Net Income 34.5M14.09M-7.99M-22.1M8.39M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End February 28 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 241.32M241.76M218.15M190.38M195.43M
Total Liabilities 1.55M4.16M2.28M5.16M11.03M
Total Equity 239.77M237.59M215.87M185.22M184.4M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End February 28 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 185.32M
Price to Earnings Ratio 22.09
Price to Sales Ratio 18.03
Price to Cash Ratio 20.28k
Price to Book Ratio 1
Dividend Yield 5.09%

Share Statistics

Shares Outstanding 11.42M
Average Volume (1 week) 18.44k
Average Volume (1 Month) 24.71k
52 Week Change 8.49%
52 Week High 16.29
52 Week Low 13.68
Spread (Intraday) 1.71 (9.97%)

Company Info

Company Name Invesco Bond Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://www.invesco.com
Industry unit inv tr, closed-end mgmt (6726)