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About the company
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1996
- Employees--
- LocationInvesco Bond Fund1331 SPRING STREET N.W., SUITE 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SK Growth Opportunities Corp | 0.00 | 4.28m | 172.19m | -- | 51.25 | 1.83 | 40.22 | -- | 0.2244 | 0.2244 | 0.00 | 6.29 | 0.00 | -- | -- | -- | 2.52 | -- | 2.63 | -- | -- | -- | -- | -- | -- | -- | 0.0688 | -- | -- | -- | 286.11 | -- | -- | -- |
| Flaherty & Crumrine Total Return Fnd Inc | -100.00bn | -100.00bn | 172.54m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BurTech Acquisition Corp | 0.00 | -1.82m | 172.85m | -- | -- | 5.83 | -- | -- | -0.1177 | -0.1177 | 0.00 | 1.96 | 0.00 | -- | -- | -- | -3.02 | -- | -3.44 | -- | -- | -- | -- | -- | -- | -- | 0.0481 | -- | -- | -- | -19.98 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 173.42m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| Barings Participation Investors | -100.00bn | -100.00bn | 173.77m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 176.00m | -- | 49.59 | 3.19 | 38.69 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 176.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | 4.57m | 21.85m | 176.27m | -- | 8.04 | 0.9819 | -- | 38.59 | 1.45 | 1.45 | 0.3022 | 11.85 | 0.0247 | -- | 0.7744 | -- | 11.83 | -- | 12.21 | -- | 52.78 | -- | 478.49 | -- | -- | -- | 0.00 | -- | -14.84 | -- | 376.37 | -- | -- | -- |
| Oxford Square Capital Corp | 44.79m | -4.69m | 179.24m | 0.00 | -- | 1.12 | -- | 4.00 | -0.0816 | -0.0816 | 0.7357 | 2.35 | 0.1454 | -- | 9.34 | -- | -1.52 | -3.19 | -1.55 | -3.21 | 72.95 | 62.33 | -10.48 | -25.93 | -- | 0.858 | 0.4363 | -- | 20.19 | -1.64 | 120.15 | -- | -- | -12.09 |
| Invesco Bond Fund | -100.00bn | -100.00bn | 179.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Invst Grd Oprtnty Trst Inc | -100.00bn | -100.00bn | 180.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 180.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 180.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Monroe Capital Corp | 62.33m | 13.00m | 182.86m | 0.00 | 14.06 | 0.9194 | -- | 2.93 | 0.6002 | 0.6002 | 2.88 | 9.18 | 0.1194 | -- | 3.00 | -- | 2.49 | 1.73 | 2.52 | 1.76 | 42.46 | 44.86 | 20.87 | 16.68 | -- | 2.21 | 0.6005 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| ContextLogic Inc | 96.00m | -141.00m | 182.94m | 452.00 | -- | 1.20 | -- | 1.91 | -5.79 | -5.79 | 3.82 | 5.82 | 0.2954 | -- | 32.00 | 212,389.40 | -43.38 | -29.10 | -64.68 | -67.22 | 16.67 | 59.38 | -146.88 | -26.22 | -- | -- | 0.00 | -- | -49.74 | -30.17 | 17.45 | -- | -31.57 | -- |
| Insight Select Income Fund | -100.00bn | -100.00bn | 184.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Invesco Bond Fund's reporting currency: US Dollar USD
12.78%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 267.42k | 2.34% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 212.93k | 1.87% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 184.68k | 1.62% |
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2024 | 128.36k | 1.12% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 119.01k | 1.04% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 113.91k | 1.00% |
| Kestra Advisory Services LLCas of 30 Sep 2024 | 112.32k | 0.98% |
| ProVise Management Group LLCas of 30 Sep 2024 | 111.52k | 0.98% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 107.59k | 0.94% |
| Edward D. Jones & Co. LP (Investment Management)as of 30 Sep 2024 | 101.53k | 0.89% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
