Valuation: Invesco Bond Fund

Market Cap 162M 142M 134M 122M 229M 15.52B 231M 1.61B 621M 7.92B 608M 595M 25.47B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 162M 142M 134M 122M 229M 15.51B 230M 1.6B 621M 7.92B 608M 594M 25.44B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day-0.56%
1 week-0.77%
Current month-2.73%
1 month-3.19%
3 months-5.56%
6 months-3.91%
Current year-7.46%
1 week 14.16
Extreme 14.16
14.43
1 month 14.16
Extreme 14.16
14.75
Current year 14.16
Extreme 14.16
15.77
1 year 14.16
Extreme 14.16
15.86
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.25
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 28/03/2016
Director of Finance/CFO 59 31/12/2019
Compliance Officer 57 31/12/2019
Director TitleAgeSince
Director/Board Member 64 31/12/2015
Director/Board Member 75 31/12/2013
Director/Board Member 77 31/12/2015
Date Insider Type Main position Quantity % Market Cap. Importance
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.($)
-0.56%-0.77%-9.52%-0.97% 162M
+0.53%-2.06%+12.29%+118.43% 15.68B
+1.20%-3.22%+35.20%+168.67% 12.78B
+2.76%+1.64%-20.67%+22.76% 8.59B
+1.21%-2.51%+21.27%+144.58% 7.63B
+1.28%+0.86%-4.38%+15.59% 6.53B
+1.01%-2.85%-29.11%-17.79% 6.46B
+0.52%-0.89%+11.59%+23.61% 4.76B
0.00%-3.06% - - 3.77B
-0.51%-2.87%-2.00%-1.41% 3.69B
Average +0.74%-1.63%+1.63%+52.61% 7.01B
Weighted average by Cap. +1.03%-1.72%+6.89%+81.53%

Financials

2025 2026
Net sales 10.84M 9.52M 8.98M 8.18M 15.33M 1.04B 15.43M 107M 41.56M 530M 40.69M 39.81M 1.7B 10.51M 9.23M 8.71M 7.93M 14.86M 1.01B 14.97M 104M 40.3M 514M 39.46M 38.61M 1.65B
Net income 13.25M 11.63M 10.97M 10M 18.74M 1.27B 18.86M 131M 50.8M 648M 49.74M 48.66M 2.08B 11.61M 10.19M 9.61M 8.76M 16.41M 1.11B 16.53M 115M 44.5M 568M 43.57M 42.63M 1.82B
Net Debt -108K -94.64K -89.28K -81.36K -152K -10.33M -153K -1.07M -413K -5.27M -405K -396K -16.94M -161K -141K -133K -121K -227K -15.41M -229K -1.59M -617K -7.87M -604K -591K -25.28M
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
25/09/26 US$14.18 -0.77% 63,874
24/09/26 US$14.29 +0.21% 107,759
23/09/26 US$14.26 -0.56% 72,710
22/09/26 US$14.34 -0.42% 38,813
21/09/26 US$14.40 +0.21% 89,984