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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 184.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Insight Select Income Fund | -100.00bn | -100.00bn | 185.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SilverBox Corp III | 0.00 | 4.65m | 186.99m | -- | 40.23 | 0.2638 | -- | -- | 0.2694 | 0.2694 | 0.00 | 41.10 | 0.00 | -- | -- | -- | 3.21 | -- | 3.22 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 35,311.56 | -- | -- | -- |
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 187.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western sst nvstmnt Grd Dfnd pprtnty Trs | -100.00bn | -100.00bn | 188.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global Corp Defind Opp Fnd | -100.00bn | -100.00bn | 188.36m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 189.84m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 17.07m | 11.05m | 189.87m | -- | 17.18 | 1.02 | -- | 11.12 | 0.4399 | 0.4399 | 0.6794 | 7.41 | 0.0677 | -- | 5.54 | -- | 4.38 | 3.07 | 4.43 | 3.10 | 70.75 | 69.65 | 64.75 | 54.91 | -- | 39.10 | 0.2437 | 137.71 | 1.48 | 3.06 | 48.06 | -- | -- | 5.84 |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 191.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Bond Fund | -100.00bn | -100.00bn | 193.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| New America High Income Fund Inc. | 19.85m | 19.69m | 194.24m | -- | 9.87 | 1.01 | -- | 9.79 | 0.8423 | 0.8423 | 0.8491 | 8.20 | 0.0726 | -- | 37.63 | -- | 7.20 | 3.80 | 10.49 | 5.40 | 64.43 | 78.51 | 99.20 | 61.12 | -- | -- | 0.3046 | 124.52 | 8.23 | -1.31 | 175.01 | -- | -- | -6.42 |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 197.31m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 199.86m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 200.94m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gores Holdings IX Inc | 0.00 | 14.66m | 202.66m | -- | 128.35 | 5.93 | 13.83 | -- | 0.0824 | 0.0824 | 0.00 | 1.78 | 0.00 | -- | -- | -- | 4.85 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | 44.83 | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 10.33m | 8.41m | 203.37m | -- | 24.18 | 0.9932 | -- | 19.68 | 0.7725 | 0.7725 | 0.9494 | 18.81 | 0.0414 | -- | 3.09 | -- | 3.37 | 1.67 | 3.40 | 1.68 | 73.06 | 68.01 | 81.37 | 44.90 | -- | -- | 0.0669 | 153.37 | -8.94 | -3.31 | 160.38 | -11.19 | -- | -2.85 |
Data as of Oct 05 2024. Currency figures normalised to Invesco Bond Fund's reporting currency: US Dollar USD
21.78%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 May 2024 | 739.38k | 6.48% |
| 1607 Capital Partners LLCas of 30 Jun 2024 | 365.70k | 3.20% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 298.43k | 2.61% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024 | 294.67k | 2.58% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 242.05k | 2.12% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 122.08k | 1.07% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 110.84k | 0.97% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 107.50k | 0.94% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 106.24k | 0.93% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 100.26k | 0.88% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
