Invesco Bond Fund

Invesco Bond Fundverified

VBF

Price:

$15.73

Market Cap:

$179.61M

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.[Read more]

Industry

Asset Management - Bonds

IPO Date

1982-12-21

Stock Exchange

NYSE

Ticker

VBF

The Enterprise Value as of November 2024 (TTM) for Invesco Bond Fund (VBF) is 179.79M

According to Invesco Bond Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 179.79M. This represents a change of 0.93% compared to the average of 178.13M of the last 4 quarters.

Invesco Bond Fund (VBF) Historical Enterprise Value (quarterly & annually)

How has VBF Enterprise Value performed in the past?

The mean historical Enterprise Value of Invesco Bond Fund over the last ten years is 205.38M. The current 179.79M Enterprise Value has changed 8.65% with respect to the historical average. Over the past ten years (40 quarters), VBF's Enterprise Value was at its highest in in the November 2020 quarter at 235.10M. The Enterprise Value was at its lowest in in the August 2023 quarter at 168.74M.

Quarterly (TTM)
Annual

Average

205.38M

Median

203.44M

Minimum

182.35M

Maximum

227.71M

Invesco Bond Fund (VBF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Invesco Bond Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 11.23%

Maximum Annual Enterprise Value = 227.71M

Minimum Annual Increase = -11.32%

Minimum Annual Enterprise Value = 182.35M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024182.35M-1.53%
2023185.20M-8.29%
2022201.93M-11.32%
2021227.71M2.51%
2020222.13M11.23%
2019199.71M-2.32%
2018204.45M-4.45%
2017213.96M5.69%
2016202.44M-5.38%
2015213.94M2.06%

Invesco Bond Fund (VBF) Average Enterprise Value

How has VBF Enterprise Value performed in the past?

The current Enterprise Value of Invesco Bond Fund (VBF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

189.83M

5-year avg

203.87M

10-year avg

205.38M

Invesco Bond Fund (VBF) Enterprise Value vs. Peers

How is VBF’s Enterprise Value compared to its peers?

Invesco Bond Fund’s Enterprise Value is less than Western Asset High Income Opportunity Fund Inc. (0), less than Voya Global Equity Dividend and Premium Opportunity Fund (374.99M), less than Western Asset Investment Grade Income Fund Inc. (438.69M), greater than Special Opportunities Fund, Inc. (119.06M), greater than The Gabelli Dividend & Income Trust (158.29M), less than Oxford Lane Capital Corp. (2.40B), less than Prospect Capital Corporation (2.19B), less than BlackRock California Municipal Income Trust (2.21B), less than John Hancock Income Securities Trust (344.23M), less than Virtus Convertible & Income 2024 Target Term Fund (224.80M), greater than Nuveen Preferred and Income Fund (179.18M), greater than NXG NextGen Infrastructure Income Fund (116.69M), greater than BlackRock MuniHoldings Quality Fund II, Inc. (178.91M), less than null (343.97M),

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Frequently asked questions❓

What is the Enterprise Value?

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What is Invesco Bond Fund's Enterprise Value?

What is the highest Enterprise Value for Invesco Bond Fund (VBF)?

What is the 3-year average Enterprise Value for Invesco Bond Fund (VBF)?

What is the 5-year average Enterprise Value for Invesco Bond Fund (VBF)?

How does the current Enterprise Value for Invesco Bond Fund (VBF) compare to its historical average?