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Invesco Bond Fund

Invesco Bond Fund (VBF)

15.265
0.015
(0.10%)
Closed March 24 4:00PM
15.265
0.00
(0.00%)
After Hours: 4:25PM

Invesco Bond Fund Financial Summary

The current VBF market cap is 174.3M. The company's latest EPS is USD 0.7344 and P/E is 20.78.

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 174.3M
Price to Earnings Ratio 20.78
Price to Sales Ratio 16.96
Price to Cash Ratio 19.08k
Price to Book Ratio 0.94
Dividend Yield 5.67%

Share Statistics

Shares Outstanding 11.42M
Average Volume (1 week) 32.81k
Average Volume (1 Month) 34.56k
52 Week Change -2.71%
52 Week High 17.48
52 Week Low 15.03
Spread (Intraday) 1.17 (7.17%)

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)