Valuation: Invesco Bond Fund

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
Extreme 14.58
14.81
1 month 14.44
Extreme 14.44
14.96
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%-0.75%-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%

Financials

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
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
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