Valuation: Invesco Bond Fund

Market Cap 17Cr 15Cr 14Cr 13Cr 24Cr 1.56TCr 24Cr 166.35Cr 66Cr 837.31Cr 63Cr 61Cr 2.66TCr P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 17Cr 15Cr 14Cr 13Cr 24Cr 1.56TCr 24Cr 166.19Cr 66Cr 836.5Cr 62Cr 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-0.34%
1 week-0.75%
Current month-0.34%
1 month+2.75%
3 months-1.02%
6 months-2.47%
Current year-5.32%
1 week 14.48
Extreme 14.485
14.92
1 month 14.06
Extreme 14.0601
14.92
Current year 14.03
Extreme 14.03
15.77
1 year 14.03
Extreme 14.03
15.8
3 years 14.03
Extreme 14.03
17.48
5 years 13.68
Extreme 13.68
20.64
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 29/03/2016
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 76 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap. Importance
18/01/24 Other

Director

0 0.0000%
18/01/24 Other

Director

0 0.0000%
01/10/23 Other

President & PEO

0 0.0000% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.34%-0.75%-7.07%-2.54% 17Cr
-1.21%-1.86%-4.23%+98.81% 1.46TCr
+0.54%-1.47%-1.59%+121.30% 1.02TCr
+0.78%+3.44%-16.82%+31.09% 919.05Cr
-1.81%-1.15%-20.57%-14.36% 699.2Cr
-0.70%-1.80%-2.92%+112.29% 669.37Cr
+1.22%-0.68%+3.80%+7.60% 639.67Cr
+0.12%+2.46%+11.23%+33.12% 501.14Cr
-0.39%-0.49%-1.18%+11.86% 380.21Cr
+0.57%-5.34% - - 368.5Cr
Average -0.12%-1.13%-4.37%+44.35% 667Cr
Weighted average by Cap. -0.20%-1.21%-5.09%+61.44%

Financials

2025 2026
Net sales 1.08Cr 97.69L 90.26L 81.59L 1.54Cr 101.66Cr 1.58Cr 11Cr 4.31Cr 54Cr 4.07Cr 3.98Cr 173.26Cr 1.05Cr 94.74L 87.53L 79.13L 1.5Cr 99Cr 1.53Cr 10Cr 4.18Cr 53Cr 3.95Cr 3.86Cr 168.03Cr
Net income 1.32Cr 1.19Cr 1.1Cr 99.73L 1.89Cr 124.26Cr 1.93Cr 13Cr 5.27Cr 67Cr 4.97Cr 4.87Cr 211.78Cr 1.16Cr 1.05Cr 96.64L 87.36L 1.65Cr 108.85Cr 1.69Cr 12Cr 4.62Cr 58Cr 4.36Cr 4.26Cr 185.52Cr
Net Debt -1L -97.15T -89.76T -81.14T -2L -1.01Cr -2L -10.76L -4L -54.14L -4L -4L -1.72Cr -2L -1L -1L -1L -2L -1.51Cr -2L -16.05L -6L -80.78L -6L -6L -2.57Cr
Projected Income Statement - Annual - Invesco Bond Fund
Logo Invesco Bond Fund
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. 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 (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
11/26/11 $14.59 -0.34% 19,710
10/26/10 $14.64 -1.01% 55,806
09/26/09 $14.79 -0.20% 1,09,675
06/26/06 $14.82 +1.09% 1,61,810
05/26/05 $14.66 -0.27% 1,93,577