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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 Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
168176178180185202
Market Cap Growth
--0.97%-1.05%-2.90%-8.30%-10.29%
Enterprise Value
169176178180185202
Last Close Price
14.8214.8814.2413.6413.3213.86

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
46.5415.1913.4421.45--
PS Ratio
16.2316.7716.4217.5219.8323.23
PB Ratio
0.930.930.950.981.000.94
P/TBV Ratio
0.930.930.950.981.000.94

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
16.3216.7716.4217.5119.7623.23
EV/EBIT Ratio
18.1918.6718.3919.4722.6727.07

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.01-----
Net Debt / Equity Ratio
0.010.000.00000.00
Asset Turnover
0.060.050.060.050.050.04
Quick Ratio
1.751.161.241.101.222.04
Current Ratio
1.751.181.251.101.222.05
Return on Equity (ROE)
1.96%6.14%7.12%4.54%-11.02%-3.52%
Return on Assets (ROA)
3.13%2.98%3.08%2.99%2.49%2.03%
Return on Capital Employed (ROCE)
5.10%5.00%5.10%4.90%4.40%3.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
2.15%6.58%7.44%4.66%-11.93%-3.95%
Dividend Yield
5.87%5.45%5.52%5.14%8.11%6.78%
Buyback Yield / Dilution
---0.06%-0.03%--
Total Shareholder Return
5.87%5.45%5.46%5.12%8.11%6.78%
SEC Filings: 10-K · 10-Q