|
End-of-day quote
NYSE
23/09/2026
|
5-day change | 1st Jan Change | ||
| 14.26 USD | -0.56% |
|
-0.77% | -7.46% |
| 08-31 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 08-02 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 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 | 14.43 | |
| 1 month | 14.16 | 14.75 | |
| Current year | 14.16 | 15.77 | |
| 1 year | 14.16 | 15.86 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.25 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri 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. | 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% |
| 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 |
Employees
-
Sector
Closed End Funds
| 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 |
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