Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.74
-0.08 (-0.54%)
Nov 9, 2026, 12:43 PM EST - Market open
Invesco Bond Fund Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.37 | 0.16 | 0.11 | 0.01 | 0.08 | 0.12 |
Cash & Short-Term Investments | 0.37 | 0.16 | 0.11 | 0.01 | 0.08 | 0.12 |
Cash Growth | 4629.95% | 49.20% | 1045.36% | -88.05% | -34.78% | -81.01% |
Receivables | 3.04 | 9.74 | 11.56 | 9.45 | 6.2 | 4.47 |
Other Current Assets | - | 0.1 | 0.08 | 0.01 | 0.01 | 0.03 |
Total Current Assets | 3.41 | 10 | 11.75 | 9.46 | 6.28 | 4.61 |
Long-Term Investments | 181.68 | 188.85 | 185.83 | 185.95 | 184.07 | 213.51 |
Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Total Assets | 185.14 | 198.89 | 197.61 | 195.43 | 190.38 | 218.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1.73 | 8.32 | 9.25 | 8.46 | 4.96 | 2.06 |
Accrued Expenses | 0.1 | 0.13 | 0.11 | 0.09 | 0.12 | 0.1 |
Other Current Liabilities | 0.12 | 0.06 | 0.05 | 0.05 | 0.07 | 0.1 |
Total Current Liabilities | 1.95 | 8.51 | 9.41 | 8.6 | 5.14 | 2.25 |
Other Long-Term Liabilities | 0.04 | 0.41 | 0.26 | 2.43 | 0.02 | 0.03 |
Total Liabilities | 3.32 | 8.91 | 9.67 | 11.03 | 5.16 | 2.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 219.69 | 219.69 | 219.76 | 219.69 | 219.67 | 219.68 |
Retained Earnings | -37.88 | -29.72 | -31.82 | -35.29 | -34.45 | -3.8 |
Shareholders' Equity | 181.81 | 189.97 | 187.94 | 184.4 | 185.22 | 215.87 |
Total Liabilities & Equity | 185.14 | 198.89 | 197.61 | 195.43 | 190.38 | 218.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1.33 | - | - | - | - | - |
Net Cash (Debt) | -0.96 | 0.16 | 0.11 | 0.01 | 0.08 | 0.12 |
Net Cash Growth | - | 49.20% | 1045.36% | -88.05% | -34.78% | -81.01% |
Net Cash Per Share | -0.08 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 11.43 | 11.43 | 11.43 | 11.42 | 11.42 | 11.42 |
Total Common Shares Outstanding | 11.43 | 11.43 | 11.43 | 11.42 | 11.42 | 11.42 |
Working Capital | 1.46 | 1.49 | 2.34 | 0.86 | 1.14 | 2.36 |
Book Value Per Share | 15.91 | 16.63 | 16.45 | 16.15 | 16.23 | 18.91 |
Tangible Book Value | 181.81 | 189.97 | 187.94 | 184.4 | 185.22 | 215.87 |
Tangible Book Value Per Share | 15.91 | 16.63 | 16.45 | 16.15 | 16.23 | 18.91 |