Valuation: Invesco Bond Fund

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
Extreme 14.62
14.81
1 month 14.44
Extreme 14.44
14.96
Current year 14.44
Extreme 14.44
15.77
1 year 14.44
Extreme 14.44
15.98
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.4
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 75 01/01/2014
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%

Financials

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
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
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