Valuation: Invesco Bond Fund

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
Extreme 14.0435
14.38
1 month 14.04
Extreme 14.0435
14.75
Current year 14.04
Extreme 14.0435
15.77
1 year 14.04
Extreme 14.0435
15.86
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.25
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%
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%

Financials

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
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
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