Invesco Bond Fund
$15.43
+$0.01 (+0.06%)
Jan 5, 2026
Price History (1Y)
Analysis
The Invesco Bond Fund is a company within the Financial Services sector and Asset Management industry. Its market capitalization stands at $176.29 million, indicating a relatively small scale compared to larger corporations in its sector. From a financial health perspective, the company exhibits high profitability with gross margin of 100.0% and operating margin of 90.2%. Profitability is also reflected in its profit margin of 64.8%. Returns on equity (ROE) and assets (ROA) are relatively low at 3.7% and 3.2%, respectively. In terms of valuation, the company's price-to-earnings ratio is 25.30, while revenue growth has decreased by 1.9% year-over-year. The dividend yield stands at an extremely high 556.0%, with a corresponding payout ratio of 141.5%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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.
Visit website →Key Statistics
- Market Cap
- $176.29M
- P/E Ratio
- 25.30
- 52-Week High
- $16.09
- 52-Week Low
- $14.33
- Avg Volume
- 52.67K
- Beta
- 0.42
- Dividend Yield
- 556.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States