VBF - Invesco Bond Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5214.46M
Enterprise Value 3212.75M
Trailing P/E 56.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)20.24
Price/Book (mrq)0.99
Enterprise Value/Revenue 320.08
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)Feb 28, 2019


Profit Margin 35.89%
Operating Margin (ttm)88.25%

Management Effectiveness

Return on Assets (ttm)2.59%
Return on Equity (ttm)1.73%

Income Statement

Revenue (ttm)10.59M
Revenue Per Share (ttm)0.93
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)10.59M
Net Income Avi to Common (ttm)3.8M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)508
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.85
Book Value Per Share (mrq)19.07

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.26
52-Week Change 37.34%
S&P500 52-Week Change 38.59%
52 Week High 318.97
52 Week Low 316.68
50-Day Moving Average 318.59
200-Day Moving Average 317.93

Share Statistics

Avg Vol (3 month) 329.23k
Avg Vol (10 day) 324.9k
Shares Outstanding 511.38M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 145.51%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.82
Forward Annual Dividend Yield 44.36%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 35.35%
5 Year Average Dividend Yield 42.87
Payout Ratio 4244.12%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Mar 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A