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Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.78
-0.04 (-0.27%)
Nov 9, 2026, 12:05 PM EST - Market open

Invesco Bond Fund Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10.4310.5110.8410.279.348.7
Revenue Growth
-0.82%-3.02%5.53%9.92%7.43%-6.79%
Gross Profit
10.4310.5110.8410.279.348.7
Operating Income
9.369.449.689.248.147.46
Net Income
3.6211.6113.258.39-22.1-7.98
Earnings Per Share
0.321.021.160.73-1.94-0.70
EPS Growth
-68.82%-12.40%57.90%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.370.160.110.010.080.12
Total Debt
1.33-----
Net Cash (Debt)
-0.960.160.110.010.080.12
Net Cash Growth
-49.20%1045.36%-88.05%-34.78%-81.01%
Net Cash Per Share
-0.080.010.010.000.010.01

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
89.74%89.82%89.32%89.96%87.14%85.81%
Pretax Margin
34.71%110.40%122.23%81.65%-236.56%-91.81%
Profit Margin
34.71%110.41%122.23%81.65%-236.56%-91.81%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.8700.8420.8600.8101.3171.200
Dividend Per Share Growth
-4.62%-2.15%6.16%-38.47%9.71%-19.05%
Dividend Yield
5.87%5.45%5.52%5.14%8.11%6.78%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
46.6615.1913.4421.45--
PS Ratio
16.2316.7716.4217.5219.8323.23