|
End-of-day quote
NYSE
17/09/2026
|
5-day change | 1st Jan Change | ||
| 14.35 USD | 0.00% |
|
-0.90% | -6.88% |
| 09-01 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 08-03 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| Market Cap | 164M 143M 135M 123M 230M 15.75B 231M 1.62B 625M 8.01B 617M 603M 25.77B | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 164M 143M 135M 123M 230M 15.74B 231M 1.62B 624M 8B 616M 602M 25.75B | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 week | -0.90% | ||
| Current month | -2.11% | ||
| 1 month | -2.05% | ||
| 3 months | -4.08% | ||
| 6 months | -4.71% | ||
| Current year | -6.88% |
| 1 week | 14.23 | 14.53 | |
| 1 month | 14.23 | 14.81 | |
| Current year | 14.23 | 15.77 | |
| 1 year | 14.23 | 15.87 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.29 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri 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. | Importance |
|---|---|---|---|---|---|---|
| 18/1/24 | Other | Director | 0 | 0% | ||
| 18/1/24 | Other | Director | 0 | 0% | ||
| 1/10/23 | Other | President & PEO | 0 | 0% | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| 0.00% | -0.90% | -9.32% | -3.17% | 164M | ||
| +0.67% | +0.52% | +16.51% | +119.18% | 16.01B | ||
| +2.31% | +3.63% | +50.14% | +175.51% | 13.2B | ||
| -0.11% | -3.38% | -23.87% | +22.39% | 8.54B | ||
| +0.97% | +1.09% | +28.77% | +146.71% | 7.83B | ||
| -1.44% | -2.37% | -27.33% | -18.12% | 6.65B | ||
| -2.06% | -0.93% | +2.54% | +19.43% | 6.54B | ||
| +0.13% | +1.42% | +12.11% | +29.87% | 4.85B | ||
| +0.80% | +1.07% | - | - | 3.89B | ||
| -1.27% | -4.54% | +1.51% | +1.20% | 3.8B | ||
| Average | 0.00% | -0.35% | +5.67% | +54.78% | 7.15B | |
| Weighted average by Cap. | +0.33% | +0.15% | +12.51% | +84.63% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 10.84M 9.45M 8.92M 8.1M 15.18M 1.04B 15.25M 107M 41.25M 529M 40.72M 39.81M 1.7B | 10.51M 9.17M 8.66M 7.86M 14.73M 1.01B 14.79M 104M 40.01M 513M 39.49M 38.61M 1.65B |
| Net income | 13.25M 11.55M 10.91M 9.91M 18.56M 1.27B 18.64M 131M 50.42M 646M 49.77M 48.66M 2.08B | 11.61M 10.12M 9.56M 8.68M 16.26M 1.11B 16.33M 114M 44.17M 566M 43.6M 42.63M 1.82B |
| Net Debt | -108K -93.99K -88.75K -80.59K -151K -10.34M -152K -1.06M -410K -5.26M -405K -396K -16.92M | -161K -140K -132K -120K -225K -15.43M -226K -1.59M -612K -7.85M -604K -591K -25.24M |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$14.37 | +0.14% | 97,774 |
| 17/09/26 | US$14.35 | 0.00% | 114,507 |
| 16/09/26 | US$14.35 | 0.00% | 109,297 |
| 15/09/26 | US$14.35 | -0.28% | 132,960 |
| 14/09/26 | US$14.39 | -0.62% | 80,428 |
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