|
Real-time Estimate
Cboe BZX
03:59:00 20/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 14.66 USD | +0.21% |
|
-0.75% | -5.06% |
| 03/08 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 01/07 | Invesco Bond Fund announces Monthly dividend, payable on July 31, 2026 | CI |
| Market Cap | 167M 143M 134M 123M 231M 15.97B 235M 1.58B 618M 8.01B 627M 614M 26.47B | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 167M 143M 134M 123M 231M 15.95B 234M 1.58B 618M 8B 627M 613M 26.45B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.17% | ||
| 1 week | -0.75% | ||
| Current month | -0.20% | ||
| 1 month | -1.42% | ||
| 3 months | -1.35% | ||
| 6 months | -5.18% | ||
| Current year | -5.06% |
| 1 week | 14.58 | 14.81 | |
| 1 month | 14.44 | 14.96 | |
| Current year | 14.44 | 15.77 | |
| 1 year | 14.44 | 15.98 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.4 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 62 | 29/03/2016 |
Adrien Deberghes
DFI | Director of Finance/CFO | 59 | 01/01/2020 |
Todd F. Kuehl
CMP | Compliance Officer | 57 | 01/01/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 64 | 01/01/2016 |
| Director/Board Member | 75 | 01/01/2014 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 01/01/2016 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 18/1/24 | Other | Director | 0 | 0% | ||
| 18/1/24 | Other | Director | 0 | 0% | ||
| 1/10/23 | Other | President & PEO | 0 | 0% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.21% | -0.75% | -4.94% | -0.41% | 167M | ||
| +2.65% | +1.18% | +33.33% | +129.71% | 15.66B | ||
| +3.41% | -0.09% | +69.49% | +167.38% | 13.08B | ||
| -0.41% | +0.21% | -8.32% | +31.74% | 9.24B | ||
| +3.40% | +0.60% | +48.02% | +152.54% | 8.1B | ||
| -0.03% | -5.88% | -21.26% | -17.26% | 6.99B | ||
| +0.71% | -0.55% | +18.25% | +44.19% | 6.63B | ||
| +0.78% | +0.65% | +10.62% | +29.58% | 4.78B | ||
| +0.32% | +0.10% | +11.19% | +9.30% | 4.11B | ||
| +1.26% | +1.07% | - | - | 3.92B | ||
| Average | +1.10% | -1.29% | +17.38% | +60.75% | 7.27B | |
| Weighted average by Cap. | +1.55% | -1.50% | +26.34% | +88.73% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.3M 8.68M 7.97M 14.98M 1.04B 15.23M 102M 40.12M 520M 40.7M 39.81M 1.72B | 10.51M 9.02M 8.42M 7.73M 14.53M 1B 14.77M 99.35M 38.9M 504M 39.47M 38.61M 1.67B |
| Net income | 13.25M 11.36M 10.61M 9.74M 18.31M 1.27B 18.61M 125M 49.03M 635M 49.75M 48.66M 2.1B | 11.61M 9.96M 9.3M 8.53M 16.04M 1.11B 16.3M 110M 42.95M 556M 43.58M 42.63M 1.84B |
| Net Debt | -108K -92.46K -86.34K -79.21K -149K -10.3M -151K -1.02M -399K -5.17M -405K -396K -17.08M | -161K -138K -129K -118K -222K -15.37M -226K -1.52M -595K -7.71M -604K -591K -25.49M |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | USD 14.63 | -0.75% | 29,781 |
| 18/08/26 | USD 14.62 | -0.07% | 47,249 |
| 17/08/26 | USD 14.63 | -0.75% | 29,781 |
| 14/08/26 | USD 14.74 | -0.27% | 74,431 |
| 13/08/26 | USD 14.78 | +0.20% | 45,242 |
- Stock Market
- Stocks
- VBF Stock
Select your edition
All financial news and data tailored to specific country editions
















