Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.05
-0.01 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Invesco Bond Fund Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 172 | 178 | 180 | 185 | 202 | 225 | |
| Market Cap Growth | - | -1.05% | -2.90% | -8.30% | -10.29% | 1.47% | |
| Enterprise Value | 172 | 178 | 180 | 185 | 202 | 225 | |
| Last Close Price | 15.05 | 14.64 | 14.02 | 13.69 | 14.24 | 15.40 | |
| PE Ratio | 24.73 | 13.44 | 21.45 | - | - | 15.98 | |
| PS Ratio | 16.01 | 16.42 | 17.52 | 19.83 | 23.23 | 24.14 | |
| PB Ratio | 0.92 | 0.95 | 0.98 | 1.00 | 0.94 | 0.95 | |
| P/TBV Ratio | 0.92 | 0.95 | 0.98 | 1.00 | 0.94 | 0.95 | |
| EV/Sales Ratio | 16.01 | 16.42 | 17.51 | 19.76 | 23.23 | 24.14 | |
| EV/EBIT Ratio | 17.77 | 18.39 | 19.47 | 22.67 | 27.07 | 27.97 | |
| Net Debt / Equity Ratio | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Quick Ratio | 2.15 | 1.24 | 1.10 | 1.22 | 2.04 | 1.24 | |
| Current Ratio | 2.15 | 1.25 | 1.10 | 1.22 | 2.05 | 1.24 | |
| Return on Equity (ROE) | 3.68% | 7.12% | 4.54% | -11.02% | -3.52% | 5.90% | |
| Return on Assets (ROA) | 3.18% | 3.08% | 2.99% | 2.49% | 2.03% | 2.08% | |
| Return on Capital Employed (ROCE) | 5.20% | 5.10% | 4.90% | 4.40% | 3.50% | 3.40% | |
| Earnings Yield | 4.04% | 7.44% | 4.66% | -11.93% | -3.95% | 6.26% | |
| Dividend Yield | 5.59% | 5.88% | 5.78% | 9.62% | 8.42% | 9.63% | |
| Buyback Yield / Dilution | -0.06% | -0.06% | -0.03% | - | - | -0.25% | |
| Total Shareholder Return | 5.53% | 5.82% | 5.75% | 9.62% | 8.42% | 9.37% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.