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StockVS

NYSE · Asset Management · USD

Invesco Bond Fund (VBF) Stock Analysis

Invesco Bond Fund (VBF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VBF

$14.60

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VBF Key Statistics

As of Sep 4, 2026
Trading
Open
$14.60
Previous Close
$14.60
Day's Range
14.55–14.68
52-Week Range
14.44–15.98
Volume
137.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.38
Valuation
Market Cap
$166.81M
P/E Ratio
14.31
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
15.87
EPS (ttm)Profit attributable to each share over the last twelve months.
1.02
Financials (FY)
Revenue (FY)
$11.89M−12.73%
Net Income (FY)
$11.61M−12.40%
Profit marginThe share of revenue left as profit after all costs and taxes.
110.41%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
11.43M
1-Year Return
−1.30%
Dividend and dates
Dividend
$0.80+5.47%
Ex-Dividend Date
September 14, 2026
Avg Volume
60.70K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VBF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−2.25%
2025+5.46%
2024+6.98%
2023+2.30%
2022−17.76%
2021−2.68%
2020+12.81%
2019+30.91%
2018−11.16%
2017+13.35%
2016 (partial year)−3.01%

As of September 4, 2026.

VBF Revenue and Earnings by Fiscal Year

FY ends February
Fiscal yearRevenueNet incomeNet margin
2025$11.89M$11.61M97.6%
2024$13.62M$13.25M97.3%
2023$8.65M$8.39M96.9%
2022−$21.71M−$22.10M101.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$11.89M——$11.61M97.6%
2024$13.62M——$13.25M97.3%
2023$8.65M——$8.39M96.9%
2022−$21.71M——−$22.10M101.8%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VBF Dividend History

$0.84−1.1% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.548—
2025$0.8412−1.1%
2024$0.8512+4.9%
2023$0.8112+12.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.548—
2025$0.8412−1.1%
2024$0.8512+4.9%
2023$0.8112+12.2%
2022$0.7212−40.6%
2021$1.2212−19.0%
2020$1.5012+43.3%
2019$1.0512+15.7%
2018$0.9112−10.2%
2017$1.0112+245.5%
2016$0.294—

Most recent payment: $0.07 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VBF Valuation vs Asset Management Median

Median of 561 stocks
MetricVBFAsset Management medianvs median
P/E14.3110.3438% above
P/S ratio15.8710.4252% above
Profit margin110.41%24.09%86.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Invesco Bond Fund (VBF) at $166.81M. The company sits in the Financial Services sector, in the Asset Management industry.

VBF last closed at $14.60 on September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $14.44 to $15.98. The latest close sits 1.11% above that 52-week low.

Financial Health

In fiscal 2025, Invesco Bond Fund reported revenue of $11.89M. That is −12.73% against the prior fiscal year, when revenue was $13.62M. The same year closed with net income of $11.61M. That is −12.40% against the prior fiscal year. The reported profit margin is 110.41%. That is 86.3 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.02.

Across the 4 fiscal years on file, revenue moves from −$21.71M in 2022 to $11.89M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

VBF trades at a trailing price-to-earnings ratio of 14.31. That is 38.39% above the Asset Management median of 10.34. The price-to-sales ratio is 15.87. On price-to-sales that is 52.28% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −1.30%. Across 10 years the annualized return works out at +2.63%. Beta against the wider market is reported at 0.38. Annualized volatility over the trailing 10 years is 12.72%.

Growth & Income

VBF pays a dividend yielding 5.47%. That is 2.6 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.80 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.54 a share. The year before, 2025, totalled $0.84 a share.

2026 is still running; the price is −2.25% year to date. Across the complete calendar years on file, 2019 returned +30.91% and 2022 returned −17.76%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Invesco Bond Fund (VBF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Invesco Bond Fund VBF $166.81M 14.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Bond Fund trades at a P/E of 14.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Invesco Bond Fund

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

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