Invesco Bond Fund (VBF)

Invesco Bond Fund Balance Sheet

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
Cash & Equivalents	0.01	0.11	0.01	0.08	0.12	0.64
Cash & Short-Term Investments	0.01	0.11	0.01	0.08	0.12	0.64
Cash Growth	62.96%	1045.36%	-88.05%	-34.78%	-81.01%	3300.09%
Receivables	2.86	11.56	9.45	6.2	4.47	4.51
Other Current Assets	0	0.08	0.01	0.01	0.03	0.01
Total Current Assets	2.87	11.75	9.46	6.28	4.61	5.15
Long-Term Investments	185.99	185.83	185.95	184.07	213.51	236.58
Other Long-Term Assets	0.03	0.03	0.02	0.02	0.03	0.02
Total Assets	188.89	197.61	195.43	190.38	218.15	241.76
Accounts Payable	1.06	9.25	8.46	4.96	2.06	3.56
Accrued Expenses	0.07	0.11	0.09	0.12	0.1	0.16
Other Current Liabilities	0.19	0.05	0.05	0.07	0.1	0.43
Total Current Liabilities	1.33	9.41	8.6	5.14	2.25	4.14
Other Long-Term Liabilities	0.03	0.26	2.43	0.02	0.03	0.02
Total Liabilities	1.36	9.67	11.03	5.16	2.28	4.16
Common Stock	219.76	219.76	219.69	219.67	219.68	219.67
Retained Earnings	-32.23	-31.82	-35.29	-34.45	-3.8	17.92
Shareholders' Equity	187.53	187.94	184.4	185.22	215.87	237.59
Total Liabilities & Equity	188.89	197.61	195.43	190.38	218.15	241.76
Net Cash (Debt)	0.01	0.11	0.01	0.08	0.12	0.64
Net Cash Growth	62.96%	1045.36%	-88.05%	-34.78%	-81.01%	3300.09%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01	0.06
Filing Date Shares Outstanding	11.43	11.43	11.42	11.42	11.42	11.42
Total Common Shares Outstanding	11.43	11.43	11.42	11.42	11.42	11.42
Working Capital	1.53	2.34	0.86	1.14	2.36	1.01
Book Value Per Share	16.41	16.45	16.15	16.23	18.91	20.81
Tangible Book Value	187.53	187.94	184.4	185.22	215.87	237.59
Tangible Book Value Per Share	16.41	16.45	16.15	16.23	18.91	20.81

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

SEC Filings: 10-K · 10-Q