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Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.43
-0.09 (-0.65%)
Sep 10, 2026, 2:03 PM EDT - Market open

Invesco Bond Fund Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10.5110.5110.8410.279.348.7
Revenue Growth
-2.11%-3.02%5.53%9.92%7.43%-6.79%
Gross Profit
10.5110.5110.8410.279.348.7
Operating Income
9.449.449.689.248.147.46
Net Income
11.6111.6113.258.39-22.1-7.98
Earnings Per Share
1.021.021.160.73-1.94-0.70
EPS Growth
66.91%-12.40%57.90%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.160.160.110.010.080.12
Total Debt
------
Net Cash (Debt)
0.160.160.110.010.080.12
Net Cash Growth
1956.75%49.20%1045.36%-88.05%-34.78%-81.01%
Net Cash Per Share
0.010.010.010.000.010.01

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
89.82%89.82%89.32%89.96%87.14%85.81%
Pretax Margin
110.40%110.40%122.23%81.65%-236.56%-91.81%
Profit Margin
110.41%110.41%122.23%81.65%-236.56%-91.81%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.7980.8420.8600.8101.3171.200
Dividend Per Share Growth
-5.74%-2.15%6.16%-38.47%9.71%-19.05%
Dividend Yield
5.50%5.60%5.98%5.88%9.79%8.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.2915.1913.4421.45--
PS Ratio
15.7816.7716.4217.5219.8323.23