VBF
Invesco Bond Fund NYSE
Financial Services
·Asset Management - Bonds
·US
·
invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454
$15.05
Pre-mkt
$14.52
-3.53%
Mkt Cap $171.9M
52w Low $14.68
28.5% of range
52w High $15.98
50d MA $15.12
200d MA $15.43
P/E (TTM)
13.0x
EV/EBITDA
13.4x
P/B
0.9x
Debt/Equity
0.0x
ROE
—
P/FCF
0.0x
RSI (14)
—
ATR (14)
—
Beta
0.40
50d MA
$15.12
200d MA
$15.43
Avg Volume
60.9K
About
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily …
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 30, 2024 | AMC | — | 0.94 | — | 16.69 | +0.0% | +0.0% | +0.2% | +0.8% | +0.6% | +0.5% | — |
| Aug 2, 2024 | AMC | — | 1.00 | — | 16.46 | +0.0% | +0.2% | -0.1% | +0.1% | +0.3% | +0.3% | — |
| Aug 31, 2023 | AMC | — | 1.00 | — | 14.78 | +0.0% | -0.7% | -0.6% | +0.0% | -0.4% | -0.7% | — |
| Feb 28, 2023 | AMC | — | -0.00 | — | 16.23 | -0.1% | -0.5% | -1.4% | -0.9% | -1.1% | -1.6% | — |
| Aug 31, 2022 | AMC | — | -0.96 | — | 15.60 | -0.4% | -1.0% | -0.1% | -0.1% | -0.1% | -0.3% | — |
| Feb 28, 2022 | AMC | — | 1.00 | — | 17.70 | -0.5% | +0.2% | -0.1% | -0.1% | -0.2% | -1.1% | — |
| Aug 31, 2021 | AMC | — | 1.00 | — | 20.35 | +0.1% | +0.4% | -0.2% | +0.2% | +0.6% | +1.3% | — |
| Feb 28, 2021 | AMC | — | 0.31 | — | — | — | — | — | — | — | — | — |
| Aug 31, 2020 | AMC | — | 0.30 | — | 20.20 | +0.0% | +0.3% | +0.2% | -0.6% | -1.1% | -1.0% | — |
| Feb 29, 2020 | AMC | — | 1.00 | — | — | — | — | — | — | — | — | — |
Data updated apr 29, 2026 12:04am
· Source: massive.com