|
End-of-day quote
NYSE
19/08/2026
|
5-day change | 1st Jan Change | ||
| 14.65 USD | +0.21% |
|
-0.88% | -4.93% |
| 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 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 | 14.75 | |
| 1 month | 14.44 | 14.9 | |
| 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% | -0.88% | -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% |
| 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 |
Employees
-
Sector
Closed End Funds
| 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 |
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