Business Description
![Invesco Bond Fund Invesco Bond Fund logo](https://static.gurufocus.com/logos/0C0000B7WL.png?14)
Invesco Bond Fund
NAICS : 525910
SIC : 6733
ISIN : US46132L1070
Share Class Description:
VBF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -16 | |||||
3-Year Book Growth Rate | -8.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.07 | |||||
9-Day RSI | 63.91 | |||||
14-Day RSI | 62.62 | |||||
6-1 Month Momentum % | 2.16 | |||||
12-1 Month Momentum % | 7.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.03 | |||||
Dividend Payout Ratio | 1.12 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 5.22 | |||||
5-Year Yield-on-Cost % | 4.76 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.91 | |||||
ROE % | 4.57 | |||||
ROA % | 4.43 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.45 | |||||
PE Ratio without NRI | 22.45 | |||||
PS Ratio | 21.58 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 21.56 | |||||
Price-to-Graham-Number | 1 | |||||
Forward Rate of Return (Yacktman) % | -4.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco Bond Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8.653 | ||
EPS (TTM) ($) | 0.728 | ||
Beta | 0 | ||
Volatility % | 12.76 | ||
14-Day RSI | 62.62 | ||
14-Day ATR ($) | 0.214518 | ||
20-Day SMA ($) | 16.167925 | ||
12-1 Month Momentum % | 7.27 | ||
52-Week Range ($) | 13.68 - 16.6699 | ||
Shares Outstanding (Mil) | 11.42 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invesco Bond Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Invesco Bond Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Invesco Bond Fund Frequently Asked Questions
What is Invesco Bond Fund(VBF)'s stock price today?
The current price of VBF is $16.34. The 52 week high of VBF is $16.67 and 52 week low is $13.68.
When is next earnings date of Invesco Bond Fund(VBF)?
The next earnings date of Invesco Bond Fund(VBF) is 2024-11-01 Est..
Does Invesco Bond Fund(VBF) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Bond Fund(VBF) is 5.03% (As of Today), Highest Dividend Payout Ratio of Invesco Bond Fund(VBF) was 2.44. The lowest was 0.26. And the median was 1.11. The  Forward Dividend Yield % of Invesco Bond Fund(VBF) is 5.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |