Invesco Bond Fund (VBF)

Invesco Bond Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	171	176	178	180	185	202
Market Cap Growth	-	-0.97%	-1.05%	-2.90%	-8.30%	-10.29%
Enterprise Value	171	176	178	180	185	202
Last Close Price	14.95	15.23	14.57	13.96	13.63	14.18
PE Ratio	14.72	15.19	13.44	21.45	-	-
PS Ratio	16.25	16.77	16.42	17.52	19.83	23.23
PB Ratio	0.90	0.93	0.95	0.98	1.00	0.94
P/TBV Ratio	0.90	0.93	0.95	0.98	1.00	0.94
EV/Sales Ratio	16.23	16.77	16.42	17.51	19.76	23.23
EV/EBIT Ratio	18.07	18.67	18.39	19.47	22.67	27.07
Net Debt / Equity Ratio	0.00	0.00	0.00	0	0	0.00
Asset Turnover	0.05	0.05	0.06	0.05	0.05	0.04
Quick Ratio	1.12	1.12	1.24	1.10	1.22	2.04
Current Ratio	1.13	1.13	1.25	1.10	1.22	2.05
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%
Earnings Yield	6.79%	6.58%	7.44%	4.66%	-11.93%	-3.95%
Dividend Yield	5.64%	-	5.90%	5.80%	9.66%	8.46%
Buyback Yield / Dilution	-	-	-0.06%	-0.03%	-	-
Total Shareholder Return	5.63%	-	5.84%	5.78%	9.66%	8.46%

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

SEC Filings: 10-K · 10-Q