Equities

Invesco Bond Fund

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VBF:NYQ

Invesco Bond Fund

Actions
FinancialsClosed End Investments
  • Price (USD)15.38
  • Today's Change-0.015 / -0.10%
  • Shares traded27.53k
  • 1 Year change-1.54%
  • Beta0.4068
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities, and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1996
  • Employees--
  • Location
    Invesco Bond Fund1331 SPRING STREET N.W., SUITE 2500ATLANTA 30309United StatesUSA
  • Phone+1 (404) 439-3217
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Virtus Stone Harbor Emrgng Mrkt Incm Fnd19.56m27.39m165.26m--6.111.05--8.450.84460.84460.61064.930.10--3.32--14.016.8918.419.2578.4379.70140.0872.68----0.1965156.6613.097.50-16.09-----12.82
Westwood Holdings Group Inc96.24m7.25m166.24m151.0021.561.3413.791.730.81970.819710.9213.170.63--6.60637,370.904.801.195.701.35----7.622.29----0.00160.085.502.41-76.73-17.82-37.87-26.93
Ellsworth Growth and Income Fund Ltd5.61m46.85m166.79m--3.550.9367--29.713.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
Tavia Acquisition Corp0.002.87m167.33m--57.511.41----0.18280.18280.007.460.00------4.74--4.82--------------0.0042--------------
Range Capital Acquisition Corp0.003.01m167.75m--31.781.40----0.32910.32910.007.460.00------4.96--4.97--------------0.00--------------
Waton Financial Ltd10.59m-19.19m168.35m47.00--5.45--15.89-0.4358-0.43580.23540.64090.2362--0.5477225,374.00-42.78---102.15--65.07---181.13-----13.690.1296---25.93---579.36------
PIMCO New York Municipal Income Fund II-100.00bn-100.00bn169.38m--------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn172.37m--------------------------------------------------------------
Invesco Trst fr Invstmt Grd Nw Yrk Mncpl-100.00bn-100.00bn175.38m--------------------------------------------------------------
Invesco Bond Fund-100.00bn-100.00bn175.72m--------------------------------------------------------------
Silvercrest Asset Management Group Inc125.32m6.62m182.48m160.0020.973.1312.121.460.71110.711113.694.770.7335--9.77783,262.506.359.8213.2421.76----8.6617.24----0.001954.435.323.894.851.98-14.915.39
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn186.21m0.00------------------------------------------------------------
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn188.43m0.00------------------------------------------------------------
Data as of Feb 11 2026. Currency figures normalised to Invesco Bond Fund's reporting currency: US Dollar USD

Institutional shareholders

18.63%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Sep 2025670.38k5.87%
Edward D. Jones & Co. LP (Investment Management)as of 30 Sep 2025232.13k2.03%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025229.50k2.01%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025199.89k1.75%
Allspring Global Investments LLCas of 31 Dec 2025195.12k1.71%
Invesco Capital Management LLCas of 30 Sep 2025143.84k1.26%
WealthBridge Capital Management LLCas of 31 Dec 2025132.41k1.16%
ProVise Management Group LLCas of 31 Dec 2025120.07k1.05%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025110.81k0.97%
Wolverine Asset Management LLCas of 31 Dec 202594.01k0.82%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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