Invesco Bond Fund
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About the company
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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.
- CEO
- Colin D. Meadows
- IPO
- 1982
- HQ
- Atlanta, GA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $161.62M
- P/E
- 13.95
- PEG
- -1.08
- P/S
- 14.25
- P/B
- 0.85
- EV/EBITDA
- 13.80
- Div Yield
- 5.77%
- Gross Margin
- 91.30%
- Op Margin
- 102.67%
- Net Margin
- 102.72%
- ROE
- 6.15%
- ROIC
- 5.83%
Latest fiscal year · YoY change
- Revenue
- $11.30M-17.1%
- Gross Profit
- $10.31M-24.3%
- Op Income
- $11.60M
- Net Income
- $11.61M-12.4%
- EPS
- $1.02-12.1%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $15.86
- 52W Low
- $14.03
- 50D MA
- $14.51
- 200D MA
- $14.97
- Beta
- 0.40
- RSI (14)
- 36
- Avg Volume
- 69.51K
No earnings-call transcripts are available for VBF yet.
- Free Float
- 91.4%
- Shares Outstanding
- 11.43M
- Float Shares
- 10.45M
of shares held by institutions
50 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Sit Investment Associates Inc | 1.36M | ▲ 294.79K |
| Allspring Global Investments Holdings, LLC | 397.72K | ▲ 103.09K |
| Jones Financial Companies Lllp | 382.75K | ▲ 101.84K |
| 1607 Capital Partners, LLC | 362.78K | ▼ 1.78K |
| Guggenheim Capital LLC | 210.31K | ▲ 7.20K |
| Morgan Stanley | 173.16K | ▼ 33.63K |
| Legacy Financial Independent Advisors LLC | 172.03K | ▼ 18.33K |
| Wells Fargo & Company/Mn | 158.07K | ▲ 2.47K |
| Karpus Management, Inc. | 139.62K | ▲ 67.59K |
| Invesco Ltd. | 137.61K | ▼ 15.53K |
| Wealthbridge Capital Management, LLC | 125.59K | ▼ 5.47K |
| Fiera Capital Corp | 106.93K | ▲ 3.19K |
Held by 1 ETFs
Biggest fund positions in VBF by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jan 2, 25 | Perkin Edward J. | other | 0 |
| Jan 18, 24 | Liddy James P | other | 0 |
| Jan 18, 24 | Deckbar Carol | other | 0 |
| Jan 18, 24 | Sharp Douglas J | other | 0 |
| Oct 1, 23 | Brightman Glenn Eugene | other | 0 |
| Mar 24, 23 | Wong Tony | other | 0 |
| Mar 24, 23 | Butcher Stephanie | other | 0 |
| Jan 1, 23 | Ringold Melanie | other | 0 |
| Nov 14, 22 | Schomberg Todd | buy | 2,000 |
| Mar 15, 22 | Vacheron Terry | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our VBF coverage
Recent articles, reports, and earnings notes.
No research on VBF yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate VBF report →Invesco Closed-End Funds Declare Dividends
prnewswire.com · Oct 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Aug 3
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jul 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jun 1
Income-Covered Closed-End Fund Report, March 2026
seekingalpha.com · Apr 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Apr 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Mar 2
Invesco Bond Fund (NYSE:VBF) Shares Pass Below 50-Day Moving Average – Here’s What Happened
defenseworld.net · Feb 11
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.