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Invesco Bond Fund (VBF) Statistics
Valuation metrics
Market Cap 167.83M
Enterprise value 166.9M
Trailing P/E (ttm) 14.54
Forward P/E -
PEG ratio -1.12
Price/Sales (ttm) 14.86
Price/Book (mrq) 0.88
Enterprise Value/Revenue 14.77
Enterprise Value/EBITDA 14.39
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 23.33K
Average volume (90 days) 83.18K
Price summary
52-Week low 14.44
52-Week high 15.98
Beta -
50-Day moving average 14.73
200-Day moving average 15.08
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.82
Trailing annual dividend yield 0.0556%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.03%
Operating margin 1.03%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.99
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.11
Total debt (mrq) -
Total Debt/Equity (mrq) 0
Current ratio (mrq) 30.14%
Book value per share (mrq) 16.63
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
