|
End-of-day quote
NYSE
17/08/2026
|
5-day change | 1st Jan Change | ||
| 14.63 USD | -0.75% |
|
-0.75% | -5.06% |
| 03/08 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 01/07 | Invesco Bond Fund announces Monthly dividend, payable on July 31, 2026 | CI |
| Market Cap | 17Cr 14Cr 14Cr 12Cr 23Cr 1.6TCr 24Cr 158.7Cr 62Cr 800.68Cr 63Cr 61Cr 2.66TCr | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 17Cr 14Cr 14Cr 12Cr 23Cr 1.6TCr 23Cr 158.54Cr 62Cr 799.91Cr 63Cr 61Cr 2.66TCr | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | -0.75% | ||
| 1 week | -0.75% | ||
| Current month | -0.20% | ||
| 1 month | -1.42% | ||
| 3 months | -1.48% | ||
| 6 months | -5.12% | ||
| Current year | -5.06% |
| 1 week | 14.62 | 14.81 | |
| 1 month | 14.44 | 14.96 | |
| Current year | 14.44 | 15.77 | |
| 1 year | 14.44 | 15.98 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.4 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 62 | 29/03/2016 |
Adrien Deberghes
DFI | Director of Finance/CFO | 59 | 01/01/2020 |
Todd F. Kuehl
CMP | Compliance Officer | 57 | 01/01/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 64 | 01/01/2016 |
| Director/Board Member | 75 | 01/01/2014 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 01/01/2016 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 18/01/24 | Other | Director | 0 | 0% | ||
| 18/01/24 | Other | Director | 0 | 0% | ||
| 01/10/23 | Other | President & PEO | 0 | 0% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -0.75% | -0.75% | -5.49% | -0.75% | 17Cr | ||
| +1.14% | +1.05% | +31.08% | +128.48% | 1.59TCr | ||
| +1.99% | -0.46% | +66.67% | +176.71% | 1.36TCr | ||
| -0.41% | +0.82% | -6.10% | +34.24% | 931.69Cr | ||
| +1.21% | +0.42% | +45.43% | +154.63% | 833.47Cr | ||
| -2.03% | -4.46% | -19.64% | -15.50% | 712.19Cr | ||
| +0.82% | +0.48% | +18.13% | +50.86% | 674.14Cr | ||
| 0.00% | -0.52% | +9.46% | +27.97% | 477.63Cr | ||
| -0.36% | +0.74% | +11.41% | +9.18% | 412.24Cr | ||
| -1.34% | +1.56% | - | - | 397.2Cr | ||
| Average | -0.24% | -0.11% | +16.77% | +62.87% | 740.78Cr | |
| Weighted average by Cap. | -0.08% | -0.00% | +25.63% | +92.15% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 1.08Cr 93.57L 87.79L 79.96L 1.5Cr 103.64Cr 1.52Cr 10Cr 4.03Cr 52Cr 4.07Cr 3.98Cr 172.71Cr | 1.05Cr 90.75L 85.14L 77.54L 1.46Cr 100.51Cr 1.48Cr 9.98Cr 3.91Cr 50Cr 3.95Cr 3.86Cr 167.5Cr |
| Net income | 1.32Cr 1.14Cr 1.07Cr 97.73L 1.84Cr 126.68Cr 1.86Cr 13Cr 4.93Cr 63Cr 4.97Cr 4.87Cr 211.11Cr | 1.16Cr 1Cr 93.99L 85.61L 1.61Cr 110.96Cr 1.63Cr 11Cr 4.32Cr 56Cr 4.36Cr 4.26Cr 184.93Cr |
| Net Debt | -1L -93.06T -87.3T -79.51T -1L -1.03Cr -2L -10.23L -4L -51.63L -4L -4L -1.72Cr | -2L -1L -1L -1L -2L -1.54Cr -2L -15.27L -6L -77.03L -6L -6L -2.56Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | $14.63 | -0.75% | 29,781 |
| 14/26/14 | $14.74 | -0.27% | 74,431 |
| 13/26/13 | $14.78 | +0.20% | 45,242 |
| 12/26/12 | $14.75 | +0.07% | 47,462 |
| 11/26/11 | $14.74 | 0.00% | 30,504 |
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