Invesco Bond Fund – NYSE:VBF

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$15.47

+0.11

+0.72%

Market closed

Open in 2 days

-6.23%

month

-6.23%

quarter

Market Cap	176.76M
Enterprise value	175.56M

P/E	7.93
EV/Sales	23.28
EV/EBITDA	9.35
Price/Sales	23.25
Price/Book	0.92
PEG ratio	626.03
EPS	3.01

Revenue	-7.88M
EBITDA	1.67M
Income	34.40M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	293.09%
Oper. margin	248.89%
Gross margin	86.23%
EBIT margin	248.89%
EBITDA margin	-21.25%

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Invesco Bond Fund (NYSE:VBF): Profit margin
Feb 2023	-4.61M	11.41M	-247.21%
May 2023	2.48M	149.42K	6.01%
Aug 2023	-7.21M	11.41M	-158.36%
Feb 2024	1.45M	11.41M	782.89%

Invesco Bond Fund (NYSE:VBF): Debt to assets
Nov 2022	190383102	5.14M	2.7%
May 2023	181562008	327.72K	0.18%
Aug 2023	181562008	276.54K	0.15%
Feb 2024	195433858	8.51M	4.35%

Invesco Bond Fund (NYSE:VBF): Cash Flow
Nov 2022	0	0	0
Feb 2023	0	0	0
May 2023	0	0	0
Aug 2023	0	0	0

Invesco Bond Fund
Insider Trading

Invesco Bond Fund (NYSE:VBF): Insider trades (number of shares)
Period	Buy	Sel
Dec 2021	4081	0
Nov 2022	2000	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	14 Nov 2022	SCHOMBERG TODD director director	Common Shares	2,000	$14.64	$29,280
Purchase	7 Dec 2021	BRILL MATTHEW other other	Common Shares	4,081	$20.05	$81,824
Sale	11 Aug 2021	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	3,913	$21.08	$82,486
Sale	30 Dec 2020	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	3,913	N/A	N/A
Purchase	23 Mar 2020	SCHOMBERG TODD other: Portfolio Manager other: Portfolio Manager	Common Shares	1,000	N/A	N/A
Purchase	23 Mar 2020	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	1,000	N/A	N/A
Purchase	6 Apr 2018	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	400	N/A	N/A
Purchase	14 Aug 2017	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	175	N/A	N/A
Purchase	15 Nov 2016	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	285	N/A	N/A
Purchase	27 Jun 2016	BRILL MATTHEW other: Portfolio Manager other: Portfolio Manager	Common Shares	600	N/A	N/A

VBF insider trading transactions

Invesco Bond Fund
Executives

Insider	Age	Since	Compensation
Mr. Colin D. Meadows Principal Executive Officer and Pres
Mr. Joseph Mehlman Executive Director
Ms. Virginia Keehan Vice President and Portfolio Mang.
Mr. Chuck Burge Portfolio Mang.
Mr. John Craddock CFA Portfolio Mang.
Mr. Darren S. Hughes C.F.A., CFA Portfolio Mang.
Mr. Scott Roberts CFA Portfolio Mang.
Mr. Robert J. Stryker CFA Senior Portfolio Mang.
Mr. Matthew Brill CFA Portfolio Mang.
Mr. Michael D. Hyman Portfolio Mang.

Invesco Bond Fund
Latest News

Monday, 2 December 2024
12:00	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Sunday, 17 November 2024
04:41	VBF: High Quality Focused Fixed-Income CEF	seekingalpha.com
Friday, 1 November 2024
12:00	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Tuesday, 3 September 2024
12:15	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Thursday, 1 August 2024
12:00	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Thursday, 23 May 2024
12:15	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Monday, 1 April 2024
12:15	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Wednesday, 26 October 2022
01:00	Buying LQD With A 7.5% Discount Via VBF	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of Invesco Bond Fund stock today?

One share of Invesco Bond Fund stock can currently be purchased for approximately $15.47.
When is Invesco Bond Fund's next earnings date?

Unfortunately, Invesco Bond Fund's (VBF) next earnings date is currently unknown.
Does Invesco Bond Fund pay dividends?

Yes, Invesco Bond Fund pays dividends and its trailing 12-month yield is 5.53% with 0% payout ratio. The last Invesco Bond Fund stock dividend of $0.05 was paid on 28 Feb 2022.
How much money does Invesco Bond Fund make?

Invesco Bond Fund has a market capitalization of 176.76M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 211.8% to 8.65M US dollars.
What is Invesco Bond Fund's stock symbol?

Invesco Bond Fund is traded on the NYSE under the ticker symbol "VBF".
What is Invesco Bond Fund's primary industry?

Company operates in the Financial Services sector and Asset Management - Bonds industry.
How do i buy shares of Invesco Bond Fund?

Shares of Invesco Bond Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Who are Invesco Bond Fund's key executives?
Invesco Bond Fund's management team includes the following people:
- Mr. Colin D. Meadows Principal Executive Officer and Pres
- Mr. Joseph Mehlman Executive Director
- Ms. Virginia Keehan Vice President and Portfolio Mang.
- Mr. Chuck Burge Portfolio Mang.
- Mr. John Craddock CFA Portfolio Mang.
- Mr. Darren S. Hughes C.F.A., CFA Portfolio Mang.
- Mr. Scott Roberts CFA Portfolio Mang.
- Mr. Robert J. Stryker CFA Senior Portfolio Mang.
- Mr. Matthew Brill CFA Portfolio Mang.
- Mr. Michael D. Hyman Portfolio Mang.
When Invesco Bond Fund went public?

Invesco Bond Fund is publicly traded company for more then 42 years since IPO on 21 Dec 1982.
What is Invesco Bond Fund's official website?

The official website for Invesco Bond Fund is invesco.com.
Where are Invesco Bond Fund's headquarters?

Invesco Bond Fund is headquartered at 1555 Peachtree Street, N.E., Atlanta, GA.
How can i contact Invesco Bond Fund?

Invesco Bond Fund's mailing address is 1555 Peachtree Street, N.E., Atlanta, GA and company can be reached via phone at +40 48920896.

Invesco Bond Fund

invesco.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Bonds

Sector:

Financial Services

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 invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

+40 48920896

1555 Peachtree Street, N.E.
Atlanta, GA 30309

CIK: 0000005094
ISIN: US46132L1070
CUSIP: 46132L107