INVESCO BOND FUND (VBF)

Price$15.20

Favorite Metrics

Price vs S&P 500 (26W)-11.73%

Price vs S&P 500 (4W)-7.08%

Market Capitalization$172.42M

All Metrics

Book Value / Share (Quarterly)$16.22

Indicated Dividend (Annual)$0.86

Price vs S&P 500 (YTD)-4.98%

10-Day Avg Trading Volume0.04M

EPS (Annual)$-1.94

ROI (Annual)-11.93%

Cash / Share (Quarterly)$0.01

ROA (Last FY)-11.61%

P/B Ratio (Quarterly)1.00x

EPS Incl Extra (Annual)$-1.94

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)1.22x

3-Month Avg Trading Volume0.06M

52-Week Price Return2.07%

52-Week High$15.98

EPS Excl Extra (Annual)$-1.94

26-Week Price Return-2.98%

Quick Ratio (Annual)1.22x

13-Week Price Return-1.10%

Current Ratio (Quarterly)1.22x

Enterprise Value$172.34

Cash / Share (Annual)$0.01

3-Month Return Std Dev6.88%

ROE (Last FY)-11.93%

EPS Basic Excl Extra (Annual)$-1.94

Price vs S&P 500 (52W)-33.02%

Year-to-Date Return-0.84%

5-Day Price Return1.26%

EPS Normalized (Annual)$-1.94

Month-to-Date Return1.87%

EBITD / Share (Annual)$-1.94

P/B Ratio (Annual)1.00x

Book Value / Share (Annual)$16.22

Price vs S&P 500 (13W)-3.97%

Beta0.41x

52-Week Low$14.68

About

Invesco Bond Fund seeks to deliver regular interest income while preserving investor capital. The fund employs a conservative investment strategy designed to provide steady returns with reduced risk exposure.