Valuation: Invesco Bond Fund

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
Extreme 14.233
14.53
1 month 14.23
Extreme 14.233
14.81
Current year 14.23
Extreme 14.233
15.77
1 year 14.23
Extreme 14.233
15.87
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.29
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. 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%

Financials

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
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
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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