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Invesco Bond Fund

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.

Market Cap

$171.8M

Volume

32.2K

Cash and Equivalents

$7.8K

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$10.7M

Profit Margin

100.00%

52 Week High

$15.98

52 Week Low

$14.68

Dividend

5.59%

Price / Book Value

0.92

Price / Earnings

24.71

Price / Tangible Book Value

0.92

Enterprise Value

$171.8M

Enterprise Value / EBITDA

N/A

Operating Income

$9.7M

Return on Equity

3.68%

Return on Assets

3.18

Cash and Short Term Investments

$7.8K

Debt

N/A

Equity

$187.5M

Revenue

$10.7M

Unlevered FCF

N/A

Sector

Capital Markets

Category

N/A

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