Invesco Bond Fund (VBF)

Invesco Bond Fund Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.16	0.11	0.01	0.08	0.12
Cash & Short-Term Investments	0.16	0.11	0.01	0.08	0.12
Cash Growth	49.20%	1045.36%	-88.05%	-34.78%	-81.01%
Receivables	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	10	11.75	9.46	6.28	4.61
Long-Term Investments	188.85	185.83	185.95	184.07	213.51
Other Long-Term Assets	0.04	0.03	0.02	0.02	0.03
Total Assets	198.89	197.61	195.43	190.38	218.15
Accounts Payable	8.32	9.25	8.46	4.96	2.06
Accrued Expenses	0.13	0.11	0.09	0.12	0.1
Other Current Liabilities	0.43	0.05	0.05	0.07	0.1
Total Current Liabilities	8.88	9.41	8.6	5.14	2.25
Other Long-Term Liabilities	0.04	0.26	2.43	0.02	0.03
Total Liabilities	8.91	9.67	11.03	5.16	2.28
Common Stock	219.69	219.76	219.69	219.67	219.68
Retained Earnings	-29.72	-31.82	-35.29	-34.45	-3.8
Shareholders' Equity	189.97	187.94	184.4	185.22	215.87
Total Liabilities & Equity	198.89	197.61	195.43	190.38	218.15
Net Cash (Debt)	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	0.01	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	11.43	11.43	11.42	11.42	11.42
Total Common Shares Outstanding	11.43	11.43	11.42	11.42	11.42
Working Capital	1.12	2.34	0.86	1.14	2.36
Book Value Per Share	16.63	16.45	16.15	16.23	18.91
Tangible Book Value	189.97	187.94	184.4	185.22	215.87
Tangible Book Value Per Share	16.63	16.45	16.15	16.23	18.91

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

SEC Filings: 10-K · 10-Q