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Invesco Bond Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in VBF.
▼ -30.7% over 5Y.
today you would have $919.70▼ -8.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Year-end price | $14.18 | $15.41 | $15.43 | $15.21 | |
| P/E | — | — | 13.3x | 21.1x | — |
| P/S | 13.6x | 13.6x | 12.9x | 20.4x | — |
| P/B | 0.9x | 0.9x | 0.9x | 1.0x | 0.9x |
| EPS | — | $1.16 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FOAFinance of America Companies Inc. | $18.03 | — | 0.5x | — | -9.93% | $166.2M |
| TAVITavia Acquisition Corp. | $10.70 | 66.9x | — | — | — | $170.35M |
| NMPNMP Acquisition Corp. | $10.34 | 36.9x | 211.0x | — | — | $165.14M |
| HSDTSolana Co | $2.84 |
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Company description provided by Yahoo Finance.
| $0.73 |
| -$1.93 |
| Dividend yield | 5.40% | 3.80% | 5.46% | 5.52% | 5.33% |
| Payout | — | — | 72.59% | 116.58% | — |
| Profit margin | 97.43% | 97.61% | 97.25% | 96.92% | 101.83% |
| ROE | 5.33% | 6.11% | 7.05% | 4.55% | -11.93% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| 0.0x |
| 1.0x |
| — |
| -179.01% |
| $171.7M |
| SBFGSb Financial Group Inc | $27.66 | 10.4x | 1.2x | 2.31% | 11.95% | $172.96M |
| PONOPono Capital Four, Inc. | $10.01 | — | — | — | — | $173.65M |