VBF

$15.15

Post-MarketAs of Mar 17, 8:00 PM UTC

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$15.15
Potential Downside
24.6%
Whystock Fair Value$11.43
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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 Limite...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$173.09M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.84
Beta
Defensive asset. Lower volatility than the S&P 500.
0.41
Div Yield
Strong income play. Yield provides a meaningful total return floor.
528.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
3.68%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.15

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