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Invesco Bond Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Invesco Bond Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization165.32 mln
Float10.45 mln
Earnings Date11/06/2026

EPS

1.01
Decent

P / E

14.35
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.3
Borderline

Relative Strength

74 / 100
Outperforming

Debt / Equity

0.00
Debt-free

Business Description

Established in 1970 and based in the United States, Invesco Bond Fund is a closed-end mutual fund that focuses on fixed-income investments, particularly high-quality corporate bonds with fixed interest rates. The fund is managed by a team of Invesco-affiliated firms spanning multiple countries, including the United States, Japan, Germany, the United Kingdom, Hong Kong, and Canada. Its performance is measured against the Barclays Baa U.S. Corporate Bond Index.

Key Fundamentals

EPS1.01
P/E14.35
ROE6.16
RPS0.92
ROIC6.02
ROA5.95
EBITDA, mln11.61
EV / EBITDA13.90
EV / EBIT13.90
Revenue, mln11.30
EV / Revenue14.28

Quote Details

Last 14.49
Change -0.01 (-0.07%)
Open 14.52
Volume 120,021
Turnover 1,739,104
Average Volume 57,989

Financial Ratios

Pre-Tax Profit Margin103
Leverage Ratio1.05
Current Ratio1.26
Price / Book0.85
Price / Tangible Book0.85
Debt / Equity0.00
Price / Sales14.36

Financial Strength

Altman Z-Score11.02
Piotroski F-Score 6 / 9
Beneish M-Score-2.3
Price to Intrinsic Value1.07
Price to Graham Number0.73
Shiller PE Ratio15.11
Short Ratio0.39
Short % of Float0.38

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.68% 78 / 100   
1 Month 1.9% 71 / 100   
2 Months -1.09% 49 / 100   
6 Months -1.02% 45 / 100   
1 Year -2.88% 29 / 100   



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