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 ROE as of November 2024 (TTM) for Invesco Bond Fund (VBF) is 18.27%

According to Invesco Bond Fund’s latest financial reports and current stock price. The company's current ROE is 18.27%. This represents a change of 301.79% compared to the average of 4.55% of the last 4 quarters.

Invesco Bond Fund (VBF) Historical ROE (quarterly & annually)

How has VBF ROE performed in the past?

The mean historical ROE of Invesco Bond Fund over the last ten years is 2.78%. The current 18.27% ROE has changed 556.79% with respect to the historical average. Over the past ten years (40 quarters), VBF's ROE was at its highest in in the August 2019 quarter at 10.24%. The ROE was at its lowest in in the May 2022 quarter at -5.78%.

Quarterly (TTM)
Annual

Average

2.78%

Median

3.94%

Minimum

-11.93%

Maximum

14.39%

Invesco Bond Fund (VBF) ROE by Quarter and Year

Discovering the peaks and valleys of Invesco Bond Fund ROE, 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 = 721.03%

Maximum Annual ROE = 14.39%

Minimum Annual Increase = -364.75%

Minimum Annual ROE = -11.93%

Quarterly (TTM)
Annual
YearROEChange
20244.55%-138.11%
2023-11.93%222.64%
2022-3.70%-162.36%
20215.93%-58.78%
202014.39%721.03%
20191.75%-47.37%
20183.33%-66.74%
201710.01%-364.75%
2016-3.78%-152.05%
20157.27%121.20%

Invesco Bond Fund (VBF) Average ROE

How has VBF ROE performed in the past?

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

3-year avg

-3.69%

5-year avg

1.85%

10-year avg

2.78%

Invesco Bond Fund (VBF) ROE vs. Peers

How is VBF’s ROE compared to its peers?

Invesco Bond Fund’s ROE is less than Western Asset High Income Opportunity Fund Inc. (0%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.45%), less than Western Asset Investment Grade Income Fund Inc. (7.40%), less than Special Opportunities Fund, Inc. (5.94%), less than The Gabelli Dividend & Income Trust (15.48%), less than Oxford Lane Capital Corp. (10.66%), less than Prospect Capital Corporation (20.42%), less than BlackRock California Municipal Income Trust (0.27%), less than John Hancock Income Securities Trust (3.08%), greater than Virtus Convertible & Income 2024 Target Term Fund (-3.94%), less than Nuveen Preferred and Income Fund (21.86%), greater than NXG NextGen Infrastructure Income Fund (-19.45%), less than BlackRock MuniHoldings Quality Fund II, Inc. (7.57%), less than null (5.53%),

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Frequently asked questions❓

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