|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.02 USD | +0.33% |
|
-0.73% | -2.53% |
| 07-01 | Invesco Bond Fund announces Monthly dividend, payable on July 31, 2026 | CI |
| 06-01 | Invesco Bond Fund announces Monthly dividend, payable on June 30, 2026 | CI |
| 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 | 15.14 | |
| 1 month | 14.87 | 15.19 | |
| Current year | 14.68 | 15.77 | |
| 1 year | 14.68 | 15.98 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.42 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 62 | 29/03/2016 |
Adrien Deberghes
DFI | Director of Finance/CFO | 59 | 01/01/2020 |
Todd F. Kuehl
CMP | Compliance Officer | 57 | 01/01/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 64 | 01/01/2016 |
| Director/Board Member | 75 | 01/01/2014 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 01/01/2016 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| +0.33% | -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% |
| 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 |
Employees
-
Sector
Closed End Funds
Calendar
07-14 -
Ex-dividend date - 0.0665 USD
| 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 |
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