|
End-of-day quote
NYSE
24/08/2026
|
5-day change | 1st Jan Change | ||
| 14.64 USD | +0.27% |
|
+0.14% | -5.00% |
| 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 159.39Cr 62Cr 809.46Cr 63Cr 62Cr 2.68TCr | P/E 2025 |
13.4x | P/E 2026 | 15.2x |
|---|---|---|---|---|---|
| Enterprise Value | 17Cr 14Cr 13Cr 12Cr 23Cr 1.6TCr 24Cr 159.24Cr 62Cr 808.69Cr 63Cr 62Cr 2.68TCr | EV / Sales 2025 |
16.4x | EV / Sales 2026 | 16.8x |
| Free-Float |
100% | Yield 2025 |
5.52% | Yield 2026 | 5.45% |
| 1 day | +0.27% | ||
| 1 week | +0.14% | ||
| Current month | -0.14% | ||
| 1 month | -0.27% | ||
| 3 months | -2.07% | ||
| 6 months | -4.94% | ||
| Current year | -5.00% |
| 1 week | 14.6 | 14.76 | |
| 1 month | 14.44 | 14.87 | |
| 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.($) | ||
|---|---|---|---|---|---|---|
| +0.27% | +0.14% | -4.94% | +0.14% | 17Cr | ||
| +0.34% | +7.36% | +37.24% | +137.44% | 1.68TCr | ||
| +0.13% | +9.86% | +75.06% | +173.98% | 1.44TCr | ||
| +0.28% | +0.25% | -8.43% | +30.92% | 926.64Cr | ||
| +0.83% | +8.79% | +52.08% | +160.70% | 835.27Cr | ||
| +0.85% | +2.11% | -20.06% | -15.33% | 713.58Cr | ||
| +2.34% | +8.07% | +19.75% | +49.30% | 719.07Cr | ||
| -1.33% | +2.33% | +13.53% | +29.34% | 498Cr | ||
| +0.64% | +0.55% | +11.13% | +9.04% | 413.75Cr | ||
| -0.33% | +0.56% | - | - | 393.7Cr | ||
| Average | +0.40% | +3.63% | +19.48% | +63.95% | 763.5Cr | |
| Weighted average by Cap. | +0.46% | +4.83% | +30.01% | +94.85% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 1.08Cr 92.88L 87.03L 79.5L 1.5Cr 103.33Cr 1.52Cr 10Cr 4Cr 52Cr 4.07Cr 3.98Cr 172.65Cr | 1.05Cr 90.08L 84.4L 77.1L 1.45Cr 100.21Cr 1.47Cr 9.96Cr 3.88Cr 51Cr 3.95Cr 3.86Cr 167.44Cr |
| Net income | 1.32Cr 1.14Cr 1.06Cr 97.17L 1.83Cr 126.31Cr 1.85Cr 13Cr 4.88Cr 64Cr 4.97Cr 4.87Cr 211.03Cr | 1.16Cr 99.45L 93.18L 85.12L 1.61Cr 110.64Cr 1.62Cr 11Cr 4.28Cr 56Cr 4.36Cr 4.26Cr 184.86Cr |
| Net Debt | -1L -92.37T -86.55T -79.06T -1L -1.03Cr -2L -10.21L -4L -51.85L -4L -4L -1.72Cr | -2L -1L -1L -1L -2L -1.53Cr -2L -15.23L -6L -77.35L -6L -6L -2.56Cr |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | $14.73 | +0.61% | 50,967 |
| 24/26/24 | $14.64 | +0.27% | 33,317 |
| 21/26/21 | $14.60 | -0.14% | 86,746 |
| 20/26/20 | $14.62 | -0.20% | 54,096 |
| 19/26/19 | $14.65 | +0.21% | 1,01,300 |
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