Valuation: Invesco Bond Fund

Market Cap 171M 150M 139M 128M 241M 16.34B 246M 1.65B 648M 8.02B 641M 627M 27.71B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 171M 150M 139M 127M 241M 16.32B 246M 1.65B 648M 8.02B 640M 626M 27.68B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day+0.33%
1 week-0.73%
Current month-0.92%
1 month+0.33%
3 months-0.27%
6 months-2.47%
Current year-2.53%
1 week 14.87
Extreme 14.87
15.14
1 month 14.87
Extreme 14.87
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 29/03/2016
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 75 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
18/01/24Other

Director

0 0%
18/01/24Other

Director

0 0%
01/10/23Other

President & PEO

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%-0.73%-2.53%-1.05% 171M
-2.68%-3.98%+17.77%+97.77% 14.76B
-3.13%-6.65%+44.62%+118.12% 12.27B
-0.36%+2.65%-7.49%+34.86% 9.21B
-0.84%-1.97%-12.99%-13.45% 7.74B
-3.26%-5.25%+28.65%+113.66% 7.6B
-3.14%-3.07%+14.09%+59.16% 6.59B
0.00%+0.52%+11.11%+23.79% 4.77B
+0.64%+1.65%+14.14%+8.22% 4.14B
-1.11%-1.63% - - 3.79B
Average -1.31%+0.05%+11.93%+49.01% 7.1B
Weighted average by Cap. -1.86%+0.02%+15.79%+67.06%

Financials

2025 2026
Net sales 10.84M 9.51M 8.81M 8.1M 15.32M 1.04B 15.62M 105M 41.16M 509M 40.7M 39.81M 1.76B 10.51M 9.22M 8.54M 7.86M 14.86M 1.01B 15.15M 102M 39.92M 494M 39.47M 38.61M 1.71B
Net income 13.25M 11.62M 10.76M 9.9M 18.73M 1.27B 19.1M 128M 50.31M 623M 49.75M 48.66M 2.15B 11.61M 10.18M 9.43M 8.67M 16.41M 1.11B 16.73M 112M 44.07M 545M 43.58M 42.63M 1.88B
Net Debt -108K -94.54K -87.56K -80.57K -152K -10.32M -155K -1.04M -409K -5.07M -405K -396K -17.5M -161K -141K -131K -120K -227K -15.39M -232K -1.56M -611K -7.56M -604K -591K -26.1M
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
10/07/26 $14.94 -0.53% 52,129
09/07/26 $15.02 +0.33% 72,726
08/07/26 $14.97 -0.53% 69,066
07/07/26 $15.05 -0.40% 42,591