INVESCO BOND FUND |
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
| 15.2 USD | 0.00% |
|
-0.85% | -0.07% |
| 01-18 | Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds | CI |
| 2023 | Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
| Sales 2022 | 8.7M 694M | Sales 2023 | 9.34M 745M | Capitalization | 185M 14.78B |
|---|---|---|---|---|---|
| Net income 2022 | -7M -558M | Net income 2023 | -22M -1.75B | EV / Sales 2022 | 23.2 x |
| Net cash position 2022 | 121K 9.63M | Net cash position 2023 | 78.75K 6.28M | EV / Sales 2023 | 19.8 x |
| P/E ratio 2022 |
-25.3
x | P/E ratio 2023 |
-8.38
x | Employees | - |
| Yield 2022 |
6.78% | Yield 2023 |
8.11% | Free-Float | 100% |
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| 1 week | -0.85% | ||
| Current month | -2.88% | ||
| 1 month | -2.88% | ||
| 3 months | -0.91% | ||
| 6 months | +9.99% | ||
| Current year | -0.07% |
1 week
15.13
15.50
1 month
15.0315.84
Current year
15.0316.27
1 year
13.6816.27
3 years
13.6821.42
5 years
13.6821.78
10 years
13.6821.78
| Managers | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 60 | 31/12/09 |
Adrien Deberghes
DFI | Director of Finance/CFO | 57 | 31/12/19 |
Todd F. Kuehl
CMP | Compliance Officer | 55 | 31/12/19 |
| Members of the board | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 62 | 31/12/15 |
Robert Troccoli
BRD | Director/Board Member | 75 | 31/12/15 |
Jeffrey Kupor
BRD | Director/Board Member | 55 | 31/12/17 |
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/04/24 | 15.2 | +0.13% | 61 669 |
| 25/04/24 | 15.18 | -0.39% | 18,684 |
| 24/04/24 | 15.24 | -1.23% | 50,773 |
| 23/04/24 | 15.43 | -0.13% | 21,042 |
| 22/04/24 | 15.45 | +0.78% | 23,854 |
End-of-day quote Nyse, April 25, 2024
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Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. 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. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.
Sector
Closed End Funds
| 1st Jan change | Capi. | |
|---|---|---|
| -0.07% | 174M | |
| +4.19% | 12.61B | |
| +6.57% | 9.01B | |
| -3.36% | 5.41B | |
| +3.50% | 5.25B | |
| +5.82% | 5.19B | |
| +14.23% | 4.48B | |
| +16.52% | 4.44B | |
| +1.53% | 4B | |
| +3.11% | 3.75B |
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