Invesco Bond Fund VBF Stock
Invesco Bond Fund Price Chart
Invesco Bond Fund VBF Financial and Trading Overview
| Invesco Bond Fund stock price | 15.32 USD |
| Previous Close | 15.09 USD |
| Open | 15.07 USD |
| Bid | 0 USD x 800 |
| Ask | 0 USD x 900 |
| Day's Range | 15.05 - 15.12 USD |
| 52 Week Range | 13.83 - 16.96 USD |
| Volume | 15.05K USD |
| Avg. Volume | 24.68K USD |
| Market Cap | 172.26M USD |
| Beta (5Y Monthly) | 0.384154 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.16 USD |
| Forward Dividend & Yield | 0.76 (5.05%) |
| Ex-Dividend Date | June 14, 2023 |
| 1y Target Est | N/A |
VBF Valuation Measures
| Enterprise Value | 172.18M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 18.436228 |
| Price/Book (mrq) | 0.9300462 |
| Enterprise Value/Revenue | 18.428 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Bond Fund Stock Price History
| Beta (5Y Monthly) | 0.384154 |
| 52-Week Change | 0.19% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 16.96 USD |
| 52 Week Low | 13.83 USD |
| 50-Day Moving Average | 15.33 USD |
| 200-Day Moving Average | 15.5 USD |
VBF Share Statistics
| Avg. Volume (3 month) | 24.68K USD |
| Avg. Daily Volume (10-Days) | 29.3K USD |
| Shares Outstanding | 11.42M |
| Float | N/A |
| Short Ratio | 0.49 |
| % Held by Insiders | 0.0020% |
| % Held by Institutions | 41.51% |
| Shares Short | 11.58K |
| Short % of Float | 0.13% |
| Short % of Shares Outstanding | 0.10% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.317 |
| Trailing Annual Dividend Yield | 8.72% |
| 5 Year Average Dividend Yield | 412.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2023 |
| Most Recent Quarter (mrq) | February 28, 2023 |
| Next Fiscal Year End | February 28, 2024 |
Profitability
| Profit Margin | -236.56% |
| Operating Margin (ttm) | 87.14% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.49% |
| Return on Equity (ttm) | -11.022% |
Income Statement
| Revenue (ttm) | 9.34M USD |
| Revenue Per Share (ttm) | 0.82 USD |
| Quarterly Revenue Growth (yoy) | 13.70% |
| Gross Profit (ttm) | 9.34M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -22103434 USD |
| Diluted EPS (ttm) | -1.94 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 78.75K USD |
| Total Cash Per Share (mrq) | 0.007 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.223 |
| Book Value Per Share (mrq) | 16.225 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Invesco Bond Fund
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, NW |
| ZIP | 30309 |
| Phone | (404) 892-0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco Bond Fund Stock
What is a current VBF stock price?
Invesco Bond Fund VBF stock price today per share is 15.32 USD.
How to purchase Invesco Bond Fund stock?
You can buy VBF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco Bond Fund?
The stock symbol or ticker of Invesco Bond Fund is VBF.
Which industry does the Invesco Bond Fund company belong to?
The Invesco Bond Fund industry is Asset Management.
How many shares does Invesco Bond Fund have in circulation?
The max supply of Invesco Bond Fund shares is 11.43M.
What is Invesco Bond Fund Price to Earnings Ratio (PE Ratio)?
Invesco Bond Fund PE Ratio is 13.20689700 now.
What was Invesco Bond Fund earnings per share over the trailing 12 months (TTM)?
Invesco Bond Fund EPS is 1.16 USD over the trailing 12 months.
Which sector does the Invesco Bond Fund company belong to?
The Invesco Bond Fund sector is Financial Services.
Invesco Bond Fund VBF included in indexes
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