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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 Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
167176178180185202
Market Cap Growth
--0.97%-1.05%-2.90%-8.30%-10.29%
Enterprise Value
167176178180185202
Last Close Price
14.6215.0914.4413.8313.5114.06

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.3915.1913.4421.45--
PS Ratio
15.8916.7716.4217.5219.8323.23
PB Ratio
0.880.930.950.981.000.94
P/TBV Ratio
0.880.930.950.981.000.94

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
15.8716.7716.4217.5119.7623.23
EV/EBIT Ratio
17.6718.6718.3919.4722.6727.07

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Debt / Equity Ratio
0.000.000.00000.00
Asset Turnover
0.050.050.060.050.050.04
Quick Ratio
1.161.161.241.101.222.04
Current Ratio
1.181.181.251.101.222.05
Return on Equity (ROE)
6.14%6.14%7.12%4.54%-11.02%-3.52%
Return on Assets (ROA)
2.98%2.98%3.08%2.99%2.49%2.03%
Return on Capital Employed (ROCE)
5.00%5.00%5.10%4.90%4.40%3.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
6.95%6.58%7.44%4.66%-11.93%-3.95%
Dividend Yield
5.76%5.58%5.96%5.86%9.75%8.54%
Buyback Yield / Dilution
---0.06%-0.03%--
Total Shareholder Return
5.76%5.58%5.90%5.83%9.75%8.54%
SEC Filings: 10-K · 10-Q