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Financial Services

Invesco Bond Fund(VBF)

Fund

Live Price

Offline

$14.96

+0.07% today

Window Change

-3.49%

Window

Jun 23, 2025 โ†’ May 14, 2026

Market Cap
$170.00M
Dividend Yield
5.5%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 226 bars ยท Jun 23, 2025 โ†’ May 14, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco Bond Fund (VBF) is a fund with a market cap of $170.00M and listed on NYSE. The fund last traded around $14.96 and down 3.5% across the available one-year price window (Jun 23, 2025 โ†’ May 14, 2026). Baseline metrics include a dividend yield of 5.5%. Valuation already assumes a fairly strong business story at P/E 24.7 and price/sales 18.9. Stock Foundry combines VBF price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VBF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VBF Max Drawdown

-6.74%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VBF and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Invesco Bond Fund (VBF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$20.6M

+91.6% YoY

FY Net Income

$14.1M

+276.5% YoY

Free Cash Flow

$0.0

Revenue Growth

+336.8%

EPS Growth

+58.9%

Gross Margin

134.0%

Net Margin

76.5%

Income statement

USD

Annual
Metric20252024202320222021
Revenue14M-6M-7M11M21M
Gross Profit14M-7M-8M10M19M
Operating Income13M8M-22M-8M14M
EBITDA13M9M-22M-8M14M
Net Income13M8M-22M-8M14M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents108K9K79K121K636K
Total Assets198M195M190M218M242M
Total Liabilities10M11M5M2M4M
Shareholder Equity188M184M185M216M238M
Total Debt229K2M000
Net Debt-108K-9K-79K-121K-604K

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

Capital Expenditures

0

Free Cash Flow

0

Key ratios

  • Gross Margin

    134.0%

  • Operating Margin

    76.5%

  • Net Margin

    76.5%

  • ROE

    3.7%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

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