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Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.62
-0.03 (-0.20%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Invesco Bond Fund Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.160.110.010.080.12
Cash & Short-Term Investments
0.160.110.010.080.12
Cash Growth
49.20%1045.36%-88.05%-34.78%-81.01%
Receivables
9.7411.569.456.24.47
Other Current Assets
0.10.080.010.010.03
Total Current Assets
1011.759.466.284.61
Long-Term Investments
188.85185.83185.95184.07213.51
Other Long-Term Assets
0.040.030.020.020.03
Total Assets
198.89197.61195.43190.38218.15

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
8.329.258.464.962.06
Accrued Expenses
0.130.110.090.120.1
Other Current Liabilities
0.060.050.050.070.1
Total Current Liabilities
8.519.418.65.142.25
Other Long-Term Liabilities
0.410.262.430.020.03
Total Liabilities
8.919.6711.035.162.28

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
219.69219.76219.69219.67219.68
Retained Earnings
-29.72-31.82-35.29-34.45-3.8
Shareholders' Equity
189.97187.94184.4185.22215.87
Total Liabilities & Equity
198.89197.61195.43190.38218.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
0.160.110.010.080.12
Net Cash Growth
49.20%1045.36%-88.05%-34.78%-81.01%
Net Cash Per Share
0.010.010.000.010.01
Filing Date Shares Outstanding
11.4311.4311.4211.4211.42
Total Common Shares Outstanding
11.4311.4311.4211.4211.42
Working Capital
1.492.340.861.142.36
Book Value Per Share
16.6316.4516.1516.2318.91
Tangible Book Value
189.97187.94184.4185.22215.87
Tangible Book Value Per Share
16.6316.4516.1516.2318.91
SEC Filings: 10-K · 10-Q