Invesco Bond Fund (VBF) NYSE

Currency In USD

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Valuation

Market Cap176.29M
Enterprise Value175.36M
P/E Ratio14.34
PEG Ratio-1.11
Price/Sales Ratio14.64
Price/Book Ratio0.87
Enterprise/Revenue14.56
Enterprise/EBITDA14.19

Fiscal Year

Fiscal YearFebruary 28, 2026
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin1.03
Operating Margin1.03
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Management Effectiveness

Return On Assets0.06
Return On Equity0.06

Income Statement

Revenue11.3M
Revenue/Share0.99
Gross Profit10.31M
EBITDA11.61M
Net Income11.61M
Diluted EPS1.02

Balance Sheet

Total Cash1.3M
Total Cash/Share0.11
Total Debt369,538
Total Debt/Equity0
Current Ratio30.14
Book Value Per Share16.63

Price History

52-Week Change-7.71
52-Week High15.98
52-Week Low14.42
Moving Average 50 Days14.78
Moving Average 200 Days15.1

Statistics

Average Volume61,195
Shares Outstanding11.43M
% Held by Institutions40.9

Dividend And Splits

Trailing Annual Dividend Rate0.82
Trailing Annual Dividend Yield5.64
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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