Summary
- Current Price
- As of today, VBF price is $14.60, unchanged in the most recent trading session on
- Current Price All-Time High
- VBF price is currently -42.46% below its historical high of $25.38 set on
- Market Cap
- VBF current market cap is $167M
- Revenue
- VBF current annual revenue is $11.89M, down -12.73% year-over-year
- Next Earnings
- As of today, the next earnings release for VBF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Invesco Bond Fund |
| Ticker | NYSE: VBF |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | invesco.com |
| Employees | - |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| $14.60 | ||
| Price, 1D Change | 0.00% | |
| $167M | ||
| 5.60% | ||
| - | ||
| 0.17 | ||
| $11.89M | ||
| Revenue, 1Y Change | -12.73% | |
| - | ||
| EPS, 1Y Change | - |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.07 | |
| Next Ex-Dividend | $0.07 | |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Value | Date |
|---|---|---|
| - | ||
| EPS Estimate | - | N/A |
| EPS Est. Change | - | N/A |
| $11.89M | ||
| Revenue Estimate | - | N/A |
| Revenue Est. Change | - | N/A |
| $14.60 | ||
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $0.73 | - | |
| - | $1.16 | - | |
| - | N/A | - |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | $8.65M | - | |
| - | $13.62M | - | |
| - | $11.89M | - |
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Performance
| Metric | Value | Date |
|---|---|---|
| -5.75% | ||
| -0.48% | ||
| - | ||
| - | ||
| -12.73% | ||
| +154.77% | ||
| - | ||
| - |
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Technicals
| Metric | Value | Date |
|---|---|---|
| $14.60 | ||
| $15.12 | ||
| $14.81 | ||
| $15.06 | ||
| $14.77 | ||
| -$0.04 | ||
| 0.17 | ||
| $0.12 | ||
| 38.14 | ||
| 4.21% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.07 | ||
| Upcoming | $0.07 | |
| 5.74% | ||
| $0.84 | ||
| - | ||
| - |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| $11.89M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $11.61M | ||
| - | ||
| - |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| 0.88 | ||
| - | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| $189.97M | ||
| $160.82K | ||
| $198.89M | ||
| - | ||
| $8.91M | ||
| - | ||
| - | ||
| - | ||
| $8.37M |
Expenses
| Metric | Value | Date |
|---|---|---|
| - | ||
| $283.68K | ||
| - | ||
| $242.43K | ||
| - | ||
| - | ||
| - |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Recent analyst updates
No data
Analyst sentiment
No data
Institutional ownership
Screeners with VBF
FAQ
- What is the ticker symbol for Invesco Bond Fund?
- The ticker symbol for Invesco Bond Fund is NYSE:VBF
- Does Invesco Bond Fund pay dividends?
- Yes, Invesco Bond Fund pays dividends. The last payment was $0.07, with an ex-dividend date on August 17, 2026
- What sector is Invesco Bond Fund in?
- Invesco Bond Fund is in the Financial Services sector
- What industry is Invesco Bond Fund in?
- Invesco Bond Fund is in the Asset Management industry
- What country is Invesco Bond Fund based in?
- Invesco Bond Fund is headquartered in United States
- When did Invesco Bond Fund go public?
- Invesco Bond Fund initial public offering (IPO) was on December 21, 1982
- Is Invesco Bond Fund in the S&P 500?
- No, Invesco Bond Fund is not included in the S&P 500 index
- Is Invesco Bond Fund in the NASDAQ 100?
- No, Invesco Bond Fund is not included in the NASDAQ 100 index
- Is Invesco Bond Fund in the Dow Jones?
- No, Invesco Bond Fund is not included in the Dow Jones index
- When does Invesco Bond Fund report earnings?
- The date for Invesco Bond Fund's next earnings report has not been announced yet
Data Sources & References
- VBF Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454
- VBF Profile on Yahoo Finance finance.yahoo.com/quote/VBF
- VBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vbf