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Invesco Bond Fund (VBF)

Profile

Full Name

Invesco Bond Fund

Ticker Symbol

VBF

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

December 21, 1982

Indexes

Not included

Website

http://www.invesco.com

Employees

-

Key Details

Price

$15.41(-0.52%)

Market cap

-

Last Dividend

$0.07

TTM Dividend yield

4.74%

Annual revenue

$13.62M(+57.44% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $15.41
    VBF price is $15.41

    30-Day Relative Volume

    3.86
    VBF 30-day relative volume is 3.86

    Price Performance

    Price Most recent change

    -0.52%
    VBF price was down -0.52% on Jun 27, 2025

    Price YTD change

    -0.13%
    VBF price is down -0.13% since January 1st

    Price 1-year change

    -3.93%
    VBF price is down -3.93% year-on-year

    Price 3-year change

    -5.29%
    VBF price is down -5.29% over the past 3 years

    Price Range

    Price All-time high

    $25.38
    VBF price is currently -39.27% below its historical high of $25.38

    Price 3-year low

    $13.68
    VBF price is currently +12.65% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    VBF market capitalization value is unknown

    Market cap 3-year change

    -
    VBF market capitalization 3-year change is unknown

    Market cap All-time high

    -
    VBF market capitalization all-time high is unknown

    Market cap sector rank

    -
    VBF market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    VBF shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    VBF shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.12
    VBF beta is 0.12

    200-day SMA

    $15.75
    VBF price is currently -2.15% below its 200-day simple moving average

    50-day SMA

    $15.37
    VBF price is currently +0.27% above its 50-day simple moving average

    RSI

    48.06
    VBF 14-day relative strength index is 48.06

    Volume

    3.86
    VBF 30-day relative volume is 3.86

    ATR

    $0.15
    VBF average true range is $0.15

    10-day Historical Volatility

    5.38%
    VBF 10-day historical volatility is 5.38%

    Dividend

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    Events

    Last Paid Dividend

    $0.07
    VBF last dividend was $0.07 per share, with an ex-dividend date of March 17, 2025

    Next Dividend

    -
    VBF next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.86
    VBF annual dividend per share is $0.86

    Dividend per share Sector Rank

    46.13%
    VBF annual dividend per share is higher than 46.13% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +6.78%
    VBF annual dividend per share is up +6.78% year-on-year

    Dividend per share 3-Year Change

    +31.06%
    VBF annual dividend per share is up +31.06% over the past 3 years

    Dividend yield

    Dividend yield

    5.61%
    VBF annual dividend yield is 5.61%

    Dividend yield Sector Rank

    60.19%
    VBF annual dividend yield is higher than 60.19% of companies in Financial Services sector

    Other

    Payout ratio

    -
    VBF annual payout ratio value is unknown

    Dividends paid

    -
    VBF annual dividends paid value is unknown

    Free cash flow

    -
    VBF annual free cash flow value is unknown

    Income Statement

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    Revenue

    Revenue

    $13.62M
    VBF annual revenue is $13.62 million

    Revenue Analysts estimate

    -
    VBF annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +57.44%
    VBF annual revenue is up +57.44% year-on-year

    Revenue Sector rank

    14.87%
    VBF annual revenue is higher than 14.87% of companies in Financial Services sector

    EPS

    EPS

    -
    VBF annual earnings per share value is unknown

    EPS Analysts estimate

    -
    VBF annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    VBF annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    VBF annual earnings per share is unknown

    Profit

    Gross profit

    -
    VBF annual gross profit value is unknown

    Gross margin

    -
    VBF annual gross profit margin value is unknown

    Operating profit

    -
    VBF annual operating income value is unknown

    Operating margin

    -
    VBF annual operating profit margin value is unknown

    Net income

    $13.25M
    VBF annual net profit is $13.25 million

    Net margin

    -
    VBF annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    VBF annual total expenses value is unknown

    Operating expenses

    $373.97K
    VBF annual total operating expenses is $373.97 thousand

    Cost of goods sold

    -
    VBF annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $329.19K
    VBF annual SGA is $329.19 thousand

    Depreciation and amortization

    -
    VBF annual depreciation & amortization value is unknown

    Interest expense

    -
    VBF annual interest expense value is unknown

    Income tax

    -
    VBF annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    VBF annual earnings before interest & taxes value is unknown

    EBITDA

    -
    VBF annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $197.61M
    VBF annual total assets is $197.61 million

    Non current assets

    -
    VBF annual long term assets value is unknown

    Current assets

    -
    VBF annual total current assets value is unknown

    Cash and cash equivalents

    $107.79K
    VBF annual cash & cash equivalents is $107.79 thousand

    Accounts receivable

    -
    VBF annual accounts receivable value is unknown

    Inventory

    -
    VBF annual inventory value is unknown

    Liabilities

    Total liabilities

    $9.67M
    VBF annual total liabilities is $9.67 million

    Long term liabilities

    -
    VBF annual total long term liabilities value is unknown

    Current liabilities

    -
    VBF annual total current liabilities value is unknown

    Accounts payable

    $9.31M
    VBF annual accounts payable is $9.31 million

    Debt

    Total debt

    -
    VBF annual total debt value is unknown

    Total debt 1-year change

    -
    VBF annual total debt 1-year change is unknown

    Long term debt

    -
    VBF annual long term debt value is unknown

    Short term debt

    -
    VBF annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $187.94M
    VBF annual stockholders equity is $187.94 million

    Book value

    $187.94M
    VBF annual book value is $187.94 million

    Retained earnings

    -$31.82M
    VBF annual retained earnings is -$31.82 million

    Working capital

    -
    VBF annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    VBF annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    VBF annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    VBF annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    VBF annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    VBF annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    VBF annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    VBF annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    VBF annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -
    VBF annual free cash flow value is unknown

    Free cash flow 1-year change

    -
    VBF annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross margin

    -
    VBF annual gross profit margin value is unknown

    Operating margin

    -
    VBF annual operating profit margin value is unknown

    Net margin

    -
    VBF annual net profit margin value is unknown

    ROA & ROE

    ROA

    6.70%
    VBF annual return on assets is 6.70%

    ROE

    7.05%
    VBF annual return on equity is 7.05%

    Valuation

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    PE Ratio

    PE ratio

    -
    VBF price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    VBF price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    VBF price to book ratio value is unknown

    PB ratio Sector rank

    -
    VBF price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    VBF price to sales ratio value is unknown

    PS ratio Sector rank

    -
    VBF price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    VBF enterprise value value is unknown

    Enterprise value Sector rank

    -
    VBF enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    VBF EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    VBF EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    VBF annual current ratio value is unknown

    Quick ratio

    -
    VBF annual quick ratio value is unknown

    Leverage

    Debt to equity

    -
    VBF annual debt to equity ratio value is unknown

    Interest coverage ratio

    -
    VBF annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    VBF piotroski f-score value is unknown

    Altman Z-Score

    -
    VBF altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with VBF included

    US stocks
    Stocks below SMA 200
    Stocks above SMA 50
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Moving average channel strategy
    • What is the ticker symbol for Invesco Bond Fund?
    • Does Invesco Bond Fund pay dividends?
    • What sector is Invesco Bond Fund in?
    • What industry is Invesco Bond Fund in?
    • What country is Invesco Bond Fund based in?
    • When did Invesco Bond Fund go public?
    • Is Invesco Bond Fund in the S&P 500?
    • Is Invesco Bond Fund in the NASDAQ 100?
    • Is Invesco Bond Fund in the Dow Jones?
    • When does Invesco Bond Fund report earnings?

    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 March 17, 2025

    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's 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
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