Valuation: Invesco Bond Fund

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
Extreme 14.77
15.02
1 month 14.77
Extreme 14.77
15.19
Current year 14.68
Extreme 14.68
15.77
1 year 14.68
Extreme 14.68
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.42
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.
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%

Financials

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
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
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