VBF Stock Overview
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Invesco Bond Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.18 |
| 52 Week High | US$16.27 |
| 52 Week Low | US$13.68 |
| Beta | 0.43 |
| 1 Month Change | -3.31% |
| 3 Month Change | -1.30% |
| 1 Year Change | -3.86% |
| 3 Year Change | -22.11% |
| 5 Year Change | -17.54% |
| Change since IPO | -46.50% |
Recent News & Updates
VBF: Moving From Buy To Hold (Neutral) After A +19% Return
Jan 31Invesco Bond Fund dividend declines by 38.3% to $0.0635
Jan 03Buying LQD With A 7.5% Discount Via VBF
Oct 26Invesco Bond Fund declares $0.059 dividend
Oct 04Recent updates
VBF: Moving From Buy To Hold (Neutral) After A +19% Return
Jan 31Invesco Bond Fund dividend declines by 38.3% to $0.0635
Jan 03Buying LQD With A 7.5% Discount Via VBF
Oct 26Invesco Bond Fund declares $0.059 dividend
Oct 04Invesco Bond Fund declares $0.059 dividend
Sep 02Invesco Bond Fund declares $0.059 dividend
Aug 01Invesco Bond Fund declares $0.059 dividend
Jul 05VBF: An Investment Grade Bond CEF That May Appeal To Conservative Income Investors
May 28Invesco Bond Fund declares $0.0565 dividend
May 10Invesco Bond Fund declares $0.0565 dividend
Feb 01Invesco Bond Fund declares $0.0565 dividend
Jan 04Invesco Bond Fund declares $0.0565 dividend
Dec 01Invesco Bond Fund declares $0.0565 dividend
Nov 02Shareholder Returns
| VBF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.2% | -2.6% | -3.7% |
| 1Y | -3.9% | 22.7% | 20.5% |
Return vs Industry: VBF underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: VBF underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| VBF volatility | |
|---|---|
| VBF Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VBF has not had significant price volatility in the past 3 months.
Volatility Over Time: VBF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | n/a | Colin Meadows | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454 |
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.
Invesco Bond Fund Fundamentals Summary
| VBF fundamental statistics | |
|---|---|
| Market cap | US$172.15m |
| Earnings (TTM) | US$188.19k |
| Revenue (TTM) | US$9.86m |
920.8x
P/E Ratio17.6x
P/S RatioIs VBF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VBF income statement (TTM) | |
|---|---|
| Revenue | US$9.86m |
| Cost of Revenue | US$0 |
| Gross Profit | US$9.86m |
| Other Expenses | US$9.67m |
| Earnings | US$188.19k |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1.91% |
| Debt/Equity Ratio | 0% |
How did VBF perform over the long term?
See historical performance and comparison