Valuation: Invesco Bond Fund

Market Cap 167M 143M 133M 122M 230M 15.98B 235M 1.58B 617M 8.01B 627M 614M 26.52B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 167M 143M 133M 122M 230M 15.97B 234M 1.58B 616M 8B 627M 613M 26.49B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day-0.27%
1 week-0.88%
Current month-0.07%
1 month-1.41%
3 months-1.94%
6 months-4.81%
Current year-4.93%
1 week 14.58
Extreme 14.58
14.75
1 month 14.44
Extreme 14.44
14.9
Current year 14.44
Extreme 14.44
15.77
1 year 14.44
Extreme 14.44
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.4
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 29/03/2016
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/2014
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%-0.88%-4.93%-0.27% 167M
+1.97%+5.22%+36.48%+136.89% 16.28B
+2.12%+8.30%+76.57%+185.38% 14.13B
+1.77%-0.56%-6.89%+32.21% 9.15B
+2.31%+6.30%+52.99%+164.00% 8.56B
-0.17%-5.05%-22.47%-18.19% 6.92B
+3.68%+1.82%+21.36%+46.82% 6.61B
+1.42%+2.22%+13.15%+31.60% 4.86B
-0.77%-0.68%+10.71%+8.94% 4.15B
+0.86%-1.13% - - 3.95B
Average +1.34%+0.64%+19.66%+65.26% 7.48B
Weighted average by Cap. +1.77%+1.93%+30.50%+97.73%

Financials

2025 2026
Net sales 10.84M 9.28M 8.66M 7.95M 14.93M 1.04B 15.22M 103M 40.04M 520M 40.7M 39.81M 1.72B 10.51M 9M 8.4M 7.71M 14.48M 1.01B 14.76M 99.62M 38.83M 504M 39.47M 38.61M 1.67B
Net income 13.25M 11.34M 10.58M 9.71M 18.25M 1.27B 18.61M 126M 48.94M 635M 49.75M 48.66M 2.1B 11.61M 9.94M 9.27M 8.51M 15.99M 1.11B 16.3M 110M 42.87M 557M 43.58M 42.63M 1.84B
Net Debt -108K -92.29K -86.11K -79.01K -148K -10.31M -151K -1.02M -398K -5.17M -405K -396K -17.11M -161K -138K -128K -118K -222K -15.39M -226K -1.52M -594K -7.71M -604K -591K -25.53M
Logo Invesco Bond Fund
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
20/08/26 USD 14.62 -0.20% 54,096
19/08/26 USD 14.65 +0.21% 101,300
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