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Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
14.43
-0.09 (-0.65%)
Sep 10, 2026, 2:59 PM EDT - Market open

Invesco Bond Fund Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other Revenue
10.5110.8410.279.348.7
Revenue
10.5110.8410.279.348.7
Revenue Growth
-3.02%5.53%9.92%7.43%-6.79%
Gross Profit
10.5110.8410.279.348.7
Selling, General & Admin
1.071.161.031.21.23
Operating Expenses
1.071.161.031.21.23
Operating Income
9.449.689.248.147.46
Currency Exchange Gain (Loss)
-0.020.01-00.060.1
Other Non Operating Income (Expenses)
-0.30.05-0.87-1.42-0.37
EBT Excluding Unusual Items
9.139.748.376.797.19
Gain (Loss) on Sale of Investments
2.483.510.01-28.89-15.18
Pretax Income
11.6113.258.39-22.1-7.98
Net Income
11.6113.258.39-22.1-7.98
Net Income to Common
11.6113.258.39-22.1-7.98
Net Income Growth
-12.40%57.99%---
Shares Outstanding (Basic)
1111111111
Shares Outstanding (Diluted)
1111111111
Shares Change
-0.06%0.03%--
EPS (Basic)
1.021.160.73-1.94-0.70
EPS (Diluted)
1.021.160.73-1.94-0.70
EPS Growth
-12.40%57.90%---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.8420.8600.8101.3171.200
Dividend Growth
-2.15%6.16%-38.47%9.71%-19.05%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
89.82%89.32%89.96%87.14%85.81%
Profit Margin
110.41%122.23%81.65%-236.56%-91.81%
EBIT
9.449.689.248.147.46
EBIT Margin
89.82%89.32%89.96%87.14%85.81%
Revenue as Reported
10.5110.8410.279.348.7
SEC Filings: 10-K · 10-Q