Invesco Bond Fund Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Other Revenue	10.51	10.84	10.27	9.34	8.7
Revenue	10.51	10.84	10.27	9.34	8.7
Revenue Growth (YoY)	-3.02%	5.53%	9.92%	7.43%	-6.79%
Gross Profit	10.51	10.84	10.27	9.34	8.7
Selling, General & Admin	1.07	1.16	1.03	1.2	1.23
Operating Expenses	1.07	1.16	1.03	1.2	1.23
Operating Income	9.44	9.68	9.24	8.14	7.46
Currency Exchange Gain (Loss)	-0.02	0.01	-0	0.06	0.1
Other Non Operating Income (Expenses)	-0.3	0.05	-0.87	-1.42	-0.37
EBT Excluding Unusual Items	9.13	9.74	8.37	6.79	7.19
Gain (Loss) on Sale of Investments	2.48	3.51	0.01	-28.89	-15.18
Pretax Income	11.61	13.25	8.39	-22.1	-7.98
Net Income	11.61	13.25	8.39	-22.1	-7.98
Net Income to Common	11.61	13.25	8.39	-22.1	-7.98
Net Income Growth	-12.40%	57.99%	-	-	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	0.06%	0.03%	-	-
EPS (Basic)	1.02	1.16	0.73	-1.94	-0.70
EPS (Diluted)	1.02	1.16	0.73	-1.94	-0.70
EPS Growth	-12.40%	57.90%	-	-	-
Dividend Per Share	-	0.860	0.810	1.317	1.200
Dividend Growth	-	6.16%	-38.47%	9.71%	-19.05%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.82%	89.32%	89.96%	87.14%	85.81%
Profit Margin	110.41%	122.23%	81.65%	-236.56%	-91.81%
EBIT	9.44	9.68	9.24	8.14	7.46
EBIT Margin	89.82%	89.32%	89.96%	87.14%	85.81%
Revenue as Reported	10.51	10.84	10.27	9.34	8.7

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

SEC Filings: 10-K · 10-Q