Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.13
-0.07 (-0.46%)
Mar 6, 2026, 10:27 AM EST - Market open
Invesco Bond Fund Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Other Revenue | 10.74 | 10.84 | 10.27 | 9.34 | 8.7 | 9.33 | Upgrade
|
| Revenue | 10.74 | 10.84 | 10.27 | 9.34 | 8.7 | 9.33 | Upgrade
|
| Revenue Growth (YoY) | 0.13% | 5.53% | 9.92% | 7.43% | -6.79% | -7.00% | Upgrade
|
| Gross Profit | 10.74 | 10.84 | 10.27 | 9.34 | 8.7 | 9.33 | Upgrade
|
| Selling, General & Admin | 1.06 | 1.16 | 1.03 | 1.2 | 1.23 | 1.28 | Upgrade
|
| Operating Expenses | 1.06 | 1.16 | 1.03 | 1.2 | 1.23 | 1.28 | Upgrade
|
| Operating Income | 9.68 | 9.68 | 9.24 | 8.14 | 7.46 | 8.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.01 | -0 | 0.06 | 0.1 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | 0.05 | -0.87 | -1.42 | -0.37 | 2.63 | Upgrade
|
| EBT Excluding Unusual Items | 8.74 | 9.74 | 8.37 | 6.79 | 7.19 | 10.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.78 | 3.51 | 0.01 | -28.89 | -15.18 | 3.5 | Upgrade
|
| Pretax Income | 6.95 | 13.25 | 8.39 | -22.1 | -7.98 | 14.09 | Upgrade
|
| Net Income | 6.95 | 13.25 | 8.39 | -22.1 | -7.98 | 14.09 | Upgrade
|
| Net Income to Common | 6.95 | 13.25 | 8.39 | -22.1 | -7.98 | 14.09 | Upgrade
|
| Net Income Growth | -62.96% | 57.99% | - | - | - | -59.16% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.06% | 0.03% | - | - | 0.25% | Upgrade
|
| EPS (Basic) | 0.61 | 1.16 | 0.73 | -1.94 | -0.70 | 1.23 | Upgrade
|
| EPS (Diluted) | 0.61 | 1.16 | 0.73 | -1.94 | -0.70 | 1.23 | Upgrade
|
| EPS Growth | -62.98% | 57.90% | - | - | - | -59.26% | Upgrade
|
| Dividend Per Share | 0.803 | 0.860 | 0.810 | 1.317 | 1.200 | 1.482 | Upgrade
|
| Dividend Growth | -3.84% | 6.16% | -38.47% | 9.71% | -19.05% | 42.94% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 90.13% | 89.32% | 89.96% | 87.14% | 85.81% | 86.33% | Upgrade
|
| Profit Margin | 64.75% | 122.23% | 81.65% | -236.56% | -91.81% | 151.02% | Upgrade
|
| EBIT | 9.68 | 9.68 | 9.24 | 8.14 | 7.46 | 8.06 | Upgrade
|
| EBIT Margin | 90.13% | 89.32% | 89.96% | 87.14% | 85.81% | 86.33% | Upgrade
|
| Revenue as Reported | 10.74 | 10.84 | 10.27 | 9.34 | 8.7 | 9.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.