Invesco Bond Fund (VBF)

Invesco Bond Fund Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Other Revenue	10.74	10.84	10.27	9.34	8.7	9.33
Revenue	10.74	10.84	10.27	9.34	8.7	9.33
Revenue Growth (YoY)	0.13%	5.53%	9.92%	7.43%	-6.79%	-7.00%
Gross Profit	10.74	10.84	10.27	9.34	8.7	9.33
Selling, General & Admin	1.06	1.16	1.03	1.2	1.23	1.28
Operating Expenses	1.06	1.16	1.03	1.2	1.23	1.28
Operating Income	9.68	9.68	9.24	8.14	7.46	8.06
Currency Exchange Gain (Loss)	-0.01	0.01	-0	0.06	0.1	-0.09
Other Non Operating Income (Expenses)	-0.93	0.05	-0.87	-1.42	-0.37	2.63
EBT Excluding Unusual Items	8.74	9.74	8.37	6.79	7.19	10.59
Gain (Loss) on Sale of Investments	-1.78	3.51	0.01	-28.89	-15.18	3.5
Pretax Income	6.95	13.25	8.39	-22.1	-7.98	14.09
Net Income	6.95	13.25	8.39	-22.1	-7.98	14.09
Net Income to Common	6.95	13.25	8.39	-22.1	-7.98	14.09
Net Income Growth	-62.96%	57.99%	-	-	-	-59.16%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.06%	0.06%	0.03%	-	-	0.25%
EPS (Basic)	0.61	1.16	0.73	-1.94	-0.70	1.23
EPS (Diluted)	0.61	1.16	0.73	-1.94	-0.70	1.23
EPS Growth	-62.98%	57.90%	-	-	-	-59.26%
Dividend Per Share	0.803	0.860	0.810	1.317	1.200	1.482
Dividend Growth	-3.84%	6.16%	-38.47%	9.71%	-19.05%	42.94%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.13%	89.32%	89.96%	87.14%	85.81%	86.33%
Profit Margin	64.75%	122.23%	81.65%	-236.56%	-91.81%	151.02%
EBIT	9.68	9.68	9.24	8.14	7.46	8.06
EBIT Margin	90.13%	89.32%	89.96%	87.14%	85.81%	86.33%
Revenue as Reported	10.74	10.84	10.27	9.34	8.7	9.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q