|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.89 USD | +0.07% |
|
-0.87% | -3.37% |
| 06-30 | Invesco Bond Fund announces Monthly dividend, payable on July 31, 2026 | CI |
| 05-31 | Invesco Bond Fund announces Monthly dividend, payable on June 30, 2026 | CI |
| Market Cap | 170M 148M 137M 126M 238M 16.32B 243M 1.64B 642M 7.99B 637M 623M 27.53B | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 169M 148M 137M 126M 237M 16.31B 243M 1.63B 642M 7.98B 636M 622M 27.5B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.07% | ||
| 1 week | -0.87% | ||
| Current month | -1.78% | ||
| 1 month | -0.80% | ||
| 3 months | -1.78% | ||
| 6 months | -3.06% | ||
| Current year | -3.37% |
| 1 week | 14.77 | 15.02 | |
| 1 month | 14.77 | 15.19 | |
| Current year | 14.68 | 15.77 | |
| 1 year | 14.68 | 15.98 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.42 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 62 | 28/03/2016 |
Adrien Deberghes
DFI | Director of Finance/CFO | 59 | 31/12/2019 |
Todd F. Kuehl
CMP | Compliance Officer | 57 | 31/12/2019 |
| Director | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 64 | 31/12/2015 |
| Director/Board Member | 75 | 31/12/2013 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 31/12/2015 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 18/01/24 | Other | Director | 0 | 0% | ||
| 18/01/24 | Other | Director | 0 | 0% | ||
| 01/10/23 | Other | President & PEO | 0 | 0% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.07% | -0.87% | -2.74% | -0.73% | 170M | ||
| +1.03% | -2.48% | +18.35% | +99.28% | 14.23B | ||
| +0.89% | -6.09% | +41.38% | +112.24% | 11.3B | ||
| -2.21% | -0.05% | -6.98% | +32.52% | 9.27B | ||
| -0.55% | -2.10% | -13.35% | -13.77% | 7.59B | ||
| +1.20% | -3.89% | +27.93% | +111.80% | 7.21B | ||
| -1.35% | -3.90% | +13.55% | +58.82% | 6.37B | ||
| 0.00% | +2.49% | +13.50% | +26.33% | 4.86B | ||
| -0.18% | +1.47% | +14.12% | +8.85% | 4.18B | ||
| -2.96% | -2.19% | - | - | 3.82B | ||
| Average | -0.46% | -1.13% | +11.75% | +48.37% | 6.9B | |
| Weighted average by Cap. | -0.30% | -1.64% | +14.95% | +64.80% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.48M 8.75M 8.06M 15.19M 1.04B 15.53M 105M 41.06M 511M 40.7M 39.81M 1.76B | 10.51M 9.19M 8.48M 7.81M 14.74M 1.01B 15.06M 101M 39.82M 495M 39.48M 38.61M 1.71B |
| Net income | 13.25M 11.58M 10.69M 9.85M 18.57M 1.28B 18.98M 128M 50.19M 625M 49.75M 48.66M 2.15B | 11.61M 10.15M 9.36M 8.63M 16.27M 1.12B 16.63M 112M 43.97M 547M 43.58M 42.62M 1.88B |
| Net Debt | -108K -94.25K -86.98K -80.12K -151K -10.38M -154K -1.04M -408K -5.08M -405K -396K -17.5M | -161K -141K -130K -120K -225K -15.48M -230K -1.55M -609K -7.58M -604K -591K -26.11M |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | US$14.84 | -0.13% | 89,534 |
| 16/07/26 | US$14.86 | -0.20% | 38,382 |
| 15/07/26 | US$14.89 | +0.07% | 39,681 |
| 14/07/26 | US$14.88 | -0.47% | 35,076 |
| 13/07/26 | US$14.95 | +0.07% | 60,017 |
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