Invesco Bond Fund
VBF
Get informed when a big investor buys or sells
+ FollowMarket Cap$167.49M
Close$
$0.08
99.4% downside
Current Fair Value
99.4% downsideOvervalued by 99.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $167.49 Million |
|---|---|
| Enterprise Value | $166.56 Million |
| Dividend Yield | $0.82 (5.60%) |
| Earnings per Share | $1.02 |
| Beta | 0.38 |
| Outstanding Shares | 11,425,089 |
Return
| Return on Equity | 13.08% |
|---|---|
| Return on Assets | 12.50% |
| Return on Invested Capital | 12.52% |
Valuation & Multiples
| P/E Ratio | 14.51 |
|---|---|
| PEG | 8 |
| Price to Sales | 7.39 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 6.68 |
| Enterprise Value to EBIT | 6.7 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.87%▼ 32.89% |
|---|---|
| Total Invested | $6.71M▼ 89.35% |
| Investors Holding | 19▼ 30.00% |
ESG Score
No data
About Invesco Bond Fund
CEO: Philip Taylor Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco is privileged to manage $1.35 trillion in assets on behalf of clients worldwide as of March 31, 2021.