Valuation: Invesco Bond Fund

Market Cap 163M 145M 134M 122M 229M 15.44B 233M 1.61B 634M 8.07B 611M 598M 25.79B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 163M 145M 134M 122M 229M 15.42B 233M 1.61B 633M 8.06B 610M 597M 25.76B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day-0.63%
1 week+0.35%
Current month+0.49%
1 month-0.84%
3 months-3.98%
6 months-6.74%
Current year-7.53%
1 week 14.06
Extreme 14.0601
14.7
1 month 14.03
Extreme 14.03
14.7
Current year 14.03
Extreme 14.03
15.77
1 year 14.03
Extreme 14.03
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 76 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.($)
-0.63%+0.35%-8.83%+1.71% 163M
-0.73%-1.36%-2.98%+107.09% 15.27B
0.00%-7.09%+7.01%+138.45% 11.24B
0.00%+0.64%-16.62%+28.10% 8.84B
-0.32%-3.24%+1.82%+122.15% 7.09B
-0.91%-1.60%-25.44%-12.07% 6.8B
-0.26%-2.72%+4.25%+15.62% 6.46B
-0.13%+1.55%+11.14%+30.90% 4.85B
-0.50%+0.71%+0.10%+5.51% 3.77B
+0.30%-1.24% - - 3.72B
Average -0.32%-1.19%-3.28%+48.61% 6.82B
Weighted average by Cap. -0.33%-1.73%-3.00%+69.71%

Financials

2025 2026
Net sales 10.84M 9.66M 8.95M 8.14M 15.27M 1.03B 15.52M 107M 42.21M 537M 40.67M 39.82M 1.72B 10.51M 9.37M 8.68M 7.89M 14.81M 997M 15.05M 104M 40.94M 521M 39.44M 38.61M 1.67B
Net income 13.25M 11.81M 10.94M 9.95M 18.67M 1.26B 18.97M 131M 51.6M 657M 49.71M 48.67M 2.1B 11.61M 10.35M 9.58M 8.71M 16.35M 1.1B 16.62M 115M 45.2M 575M 43.54M 42.63M 1.84B
Net Debt -108K -96.08K -89.01K -80.93K -152K -10.22M -154K -1.07M -420K -5.34M -404K -396K -17.07M -161K -143K -133K -121K -227K -15.25M -230K -1.59M -626K -7.97M -603K -591K -25.47M
Projected Income Statement - Annual - Invesco Bond Fund
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
19/10/26 US$14.46 +1.47% 107,195
16/10/26 US$14.25 -0.63% 58,748
15/10/26 US$14.34 +0.14% 72,565
14/10/26 US$14.32 +0.42% 94,148
13/10/26 US$14.26 0.00% 19,268