|
End-of-day quote
NYSE
29/09/2026
|
5-day change | 1st Jan Change | ||
| 14.26 USD | +0.42% |
|
-0.56% | -7.46% |
| 01/09 | Invesco Bond Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 03/08 | Invesco Bond Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| Market Cap | 16Cr 14Cr 14Cr 12Cr 23Cr 1.55TCr 23Cr 162.02Cr 62Cr 793.97Cr 61Cr 60Cr 2.55TCr | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 16Cr 14Cr 14Cr 12Cr 23Cr 1.55TCr 23Cr 161.86Cr 62Cr 793.18Cr 61Cr 59Cr 2.55TCr | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.42% | ||
| 1 week | -0.56% | ||
| Current month | -2.73% | ||
| 1 month | -2.93% | ||
| 3 months | -5.81% | ||
| 6 months | -3.71% | ||
| Current year | -7.46% |
| 1 week | 14.04 | 14.38 | |
| 1 month | 14.04 | 14.75 | |
| Current year | 14.04 | 15.77 | |
| 1 year | 14.04 | 15.86 | |
| 3 years | 13.68 | 17.48 | |
| 5 years | 13.68 | 21.25 | |
| 10 years | 13.68 | 21.78 |
| Manager | Title | Age | Since |
|---|---|---|---|
Sheri 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 | 76 | 01/01/2014 | |
Robert Troccoli
BRD | Director/Board Member | 77 | 01/01/2016 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 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.($) | ||
|---|---|---|---|---|---|---|
| +0.42% | -0.56% | -9.52% | -1.45% | 16Cr | ||
| -0.57% | -5.04% | +6.65% | +118.37% | 1.52TCr | ||
| -2.07% | -11.55% | +23.14% | +155.54% | 1.2TCr | ||
| +0.60% | -1.24% | -22.56% | +22.65% | 837.21Cr | ||
| -0.86% | -7.03% | +13.68% | +139.84% | 734.78Cr | ||
| -0.14% | -0.07% | -28.93% | -18.81% | 669.65Cr | ||
| +0.53% | -2.35% | -4.31% | +14.80% | 641.68Cr | ||
| +1.15% | +0.64% | +10.97% | +29.56% | 475.04Cr | ||
| -2.00% | -5.25% | -4.49% | +0.53% | 370.42Cr | ||
| +1.26% | -5.33% | - | - | 366.4Cr | ||
| Average | +0.18% | -3.50% | -1.71% | +51.22% | 683.84Cr | |
| Weighted average by Cap. | +0.13% | -4.42% | +1.61% | +77.30% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 1.08Cr 95.65L 90.56L 81.71L 1.54Cr 103.86Cr 1.56Cr 11Cr 4.17Cr 53Cr 4.07Cr 3.98Cr 170.6Cr | 1.05Cr 92.77L 87.83L 79.24L 1.5Cr 100.72Cr 1.51Cr 11Cr 4.05Cr 52Cr 3.95Cr 3.86Cr 165.45Cr |
| Net income | 1.32Cr 1.17Cr 1.11Cr 99.88L 1.89Cr 126.95Cr 1.91Cr 13Cr 5.1Cr 65Cr 4.97Cr 4.87Cr 208.52Cr | 1.16Cr 1.02Cr 96.96L 87.49L 1.65Cr 111.2Cr 1.67Cr 12Cr 4.47Cr 57Cr 4.36Cr 4.26Cr 182.66Cr |
| Net Debt | -1L -95.12T -90.06T -81.26T -2L -1.03Cr -2L -10.78L -4L -52.83L -4L -4L -1.7Cr | -2L -1L -1L -1L -2L -1.54Cr -2L -16.08L -6L -78.81L -6L -6L -2.53Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $14.18 | -0.56% | 44,789 |
| 29/26/29 | $14.26 | +0.42% | 60,658 |
| 28/26/28 | $14.20 | +0.14% | 38,462 |
| 25/26/25 | $14.18 | -0.77% | 63,874 |
| 24/26/24 | $14.29 | +0.21% | 1,07,759 |
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