Companies

Invesco Bond Fund

VBF · CIK 0000005094 · other

$15.39+0.07%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$176.29M
P/E25.30
Fwd P/E
PEG
P/S16.42
P/B0.94
EV/EBITDA
EV/Rev16.42

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield5.17%

Growth & Other

Revenue Growth
EPS Growth
Beta0.41
52W High$15.98
52W Low$14.33

About Invesco Bond Fund

# Invesco Bond Fund

A closed-end fixed income mutual fund established in 1970 and based in Atlanta, Georgia, Invesco Bond Fund operates within Invesco Ltd.'s asset management division. The fund manages a portfolio primarily composed of fixed-rate investment-grade corporate bonds, with performance measured against the Barclays Baa U.S. Corporate Bond Index. The fund generates revenue through management fees charged to shareholders, with distributions to investors funded by interest income and potential capital gains from its bond holdings.

Portfolio management is conducted collaboratively across Invesco's global investment teams, including Invesco Advisers, operations in Japan, Germany, the United Kingdom, Hong Kong, and Canada, as well as the firm's Senior Secured Management division. This structure enables the fund to access fixed income markets internationally while maintaining its primary focus on U.S. corporate bonds. The fund's closed-end structure distinguishes it from open-end mutual funds, allowing it to maintain a consistent asset base and implement longer-term investment strategies without managing continuous inflows and outflows.

Annual Reports (10-K) · 0 filings

No 10-K filings found.