Invesco Bond Fund Past Earnings Performance
Past criteria checks 2/6
Invesco Bond Fund's earnings have been declining at an average annual rate of -46.5%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 3.5% per year. Invesco Bond Fund's return on equity is 0.1%, and it has net margins of 1.9%.
Key information
-46.5%
Earnings growth rate
-46.5%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -3.5% |
| Return on equity | 0.1% |
| Net Margin | 1.9% |
| Last Earnings Update | 31 Aug 2023 |
Recent past performance updates
No updates
Recent 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 02Revenue & Expenses BreakdownBeta
How Invesco Bond Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Aug 23 | 10 | 0 | 1 | 0 |
| 31 May 23 | 10 | -11 | 1 | 0 |
| 28 Feb 23 | 9 | -22 | 1 | 0 |
| 30 Nov 22 | 9 | -30 | 1 | 0 |
| 31 Aug 22 | 9 | -38 | 1 | 0 |
| 31 May 22 | 9 | -23 | 1 | 0 |
| 28 Feb 22 | 9 | -8 | 1 | 0 |
| 30 Nov 21 | 9 | 4 | 1 | 0 |
| 31 Aug 21 | 9 | 15 | 1 | 0 |
| 31 May 21 | 9 | 15 | 1 | 0 |
| 28 Feb 21 | 9 | 14 | 1 | 0 |
| 30 Nov 20 | 10 | 16 | 1 | 0 |
| 31 Aug 20 | 10 | 17 | 1 | 0 |
| 31 May 20 | 10 | 26 | 1 | 0 |
| 29 Feb 20 | 10 | 35 | 1 | 0 |
| 30 Nov 19 | 10 | 31 | 1 | 0 |
| 31 Aug 19 | 10 | 27 | 1 | 0 |
| 31 May 19 | 11 | 16 | 1 | 0 |
| 28 Feb 19 | 11 | 4 | 1 | 0 |
| 30 Nov 18 | 11 | 1 | 1 | 0 |
| 31 Aug 18 | 11 | -2 | 1 | 0 |
| 31 May 18 | 11 | 3 | 1 | 0 |
| 28 Feb 18 | 11 | 7 | 1 | 0 |
| 30 Nov 17 | 11 | 9 | 1 | 0 |
| 31 Aug 17 | 11 | 10 | 1 | 0 |
| 31 May 17 | 11 | 16 | 1 | 0 |
| 28 Feb 17 | 11 | 23 | 1 | 0 |
| 30 Nov 16 | 11 | 23 | 1 | 0 |
| 31 Aug 16 | 11 | 23 | 1 | 0 |
| 31 May 16 | 11 | 7 | 1 | 0 |
| 29 Feb 16 | 11 | -8 | 1 | 0 |
| 30 Nov 15 | 11 | -6 | 1 | 0 |
| 31 Aug 15 | 11 | -3 | 1 | 0 |
| 31 May 15 | 11 | 7 | 1 | 0 |
| 28 Feb 15 | 11 | 17 | 1 | 0 |
| 30 Nov 14 | 11 | 22 | 1 | 0 |
| 31 Aug 14 | 11 | 27 | 1 | 0 |
| 31 May 14 | 11 | 18 | 1 | 0 |
| 28 Feb 14 | 11 | 8 | 1 | 0 |
| 30 Nov 13 | 11 | 4 | 1 | 0 |
| 31 Aug 13 | 11 | 0 | 1 | 0 |
| 31 May 13 | 11 | 10 | 1 | 0 |
Quality Earnings: VBF has a large one-off loss of $7.3M impacting its last 12 months of financial results to 31st August, 2023.
Growing Profit Margin: VBF became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: VBF has become profitable over the past 5 years, growing earnings by -46.5% per year.
Accelerating Growth: VBF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VBF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: VBF's Return on Equity (0.1%) is considered low.