|
End-of-day quote
NYSE
16/10/2026
|
5-day change | 1st Jan Change | ||
| 14.25 USD | -0.63% |
|
+0.35% | -7.53% |
| 09-30 | Invesco Bond Fund announces Monthly dividend, payable on October 30, 2026 | CI |
| 08-31 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 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 | 14.7 | |
| 1 month | 14.03 | 14.7 | |
| Current year | 14.03 | 15.77 | |
| 1 year | 14.03 | 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 | 76 | 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.($) | ||
|---|---|---|---|---|---|---|
| -0.63% | +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% |
| 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 |
Employees
-
Sector
Closed End Funds
| 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 |
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