Invesco Bond Fund (VBF)

Invesco Bond Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	176	178	180	185	202	225
Market Cap Growth	-	-1.05%	-2.90%	-8.30%	-10.29%	1.47%
Enterprise Value	176	178	180	185	202	225
Last Close Price	15.43	14.90	14.27	13.93	14.50	15.67
PE Ratio	25.35	13.44	21.45	-	-	15.98
PS Ratio	16.42	16.42	17.52	19.83	23.23	24.14
PB Ratio	0.94	0.95	0.98	1.00	0.94	0.95
P/TBV Ratio	0.94	0.95	0.98	1.00	0.94	0.95
EV/Sales Ratio	16.42	16.42	17.51	19.76	23.23	24.14
EV/EBIT Ratio	18.21	18.39	19.47	22.67	27.07	27.97
Asset Turnover	0.06	0.06	0.05	0.05	0.04	0.04
Quick Ratio	2.15	1.24	1.10	1.22	2.04	1.24
Current Ratio	2.15	1.25	1.10	1.22	2.05	1.24
Return on Equity (ROE)	3.68%	7.12%	4.54%	-11.02%	-3.52%	5.90%
Return on Assets (ROA)	3.18%	3.08%	2.99%	2.49%	2.03%	2.08%
Return on Capital (ROIC)	3.20%	3.25%	3.13%	2.54%	2.06%	2.11%
Return on Capital Employed (ROCE)	5.20%	5.10%	4.90%	4.40%	3.50%	3.40%
Earnings Yield	3.94%	7.44%	4.66%	-11.93%	-3.95%	6.26%
Dividend Yield	5.45%	5.77%	5.68%	9.45%	8.28%	9.46%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.03%	-	-	-0.25%
Total Shareholder Return	5.40%	5.71%	5.65%	9.45%	8.28%	9.20%

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

SEC Filings: 10-K · 10-Q