Invesco Bond Fund (VBF)

Invesco Bond Fund Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	0.842	0.860	0.810	1.317	1.200
Dividend Growth	-2.15%	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 11, 2026

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