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Invesco Bond Fund (VBF)

NYSE - NYSE Delayed Price. Currency in USD
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15.33+0.12 (+0.79%)
At close: 04:00PM EDT
15.33 0.00 (0.00%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 175.04M
Enterprise Value N/A
Trailing P/E 21.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)20.35
Price/Book (mrq)0.95
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-1.93%
S&P500 52-Week Change 322.38%
52 Week High 316.27
52 Week Low 313.68
50-Day Moving Average 315.48
200-Day Moving Average 315.12

Share Statistics

Avg Vol (3 month) 339.38k
Avg Vol (10 day) 333.01k
Shares Outstanding 511.42M
Implied Shares Outstanding 611.42M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 141.30%
Shares Short (Apr 15, 2024) 410.51k
Short Ratio (Apr 15, 2024) 40.33
Short % of Float (Apr 15, 2024) 40.12%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 46.23k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 45.48%
Trailing Annual Dividend Rate 31.37
Trailing Annual Dividend Yield 38.98%
5 Year Average Dividend Yield 44.24
Payout Ratio 4111.18%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4May 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Aug 31, 2023

Profitability

Profit Margin 1.91%
Operating Margin (ttm)89.68%

Management Effectiveness

Return on Assets (ttm)2.97%
Return on Equity (ttm)0.10%

Income Statement

Revenue (ttm)9.86M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)188.19k
Diluted EPS (ttm)0.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.26k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.69
Book Value Per Share (mrq)15.87

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A