|
End-of-day quote
NYSE
11/11/2026
|
5-day change | 1st Jan Change | ||
| 14.59 USD | -0.34% |
|
-0.75% | -5.32% |
| 06/11 | Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2026 | CI |
| 02/11 | Invesco Bond Fund announces Monthly dividend, payable on November 30, 2026 | CI |
| 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 | 14.92 | |
| 1 month | 14.06 | 14.92 | |
| Current year | 14.03 | 15.77 | |
| 1 year | 14.03 | 15.8 | |
| 3 years | 14.03 | 17.48 | |
| 5 years | 13.68 | 20.64 | |
| 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 | 0.0000% | ||
| 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% |
| 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 |
Employees
-
Sector
Closed End Funds
Calendar
| 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 |
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