VBF
HoldFallen FavouriteInvesco Bond Fund · Financial Services · United States · $163M · Avg Vol: $1M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT INVESCO BOND FUND
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Invesco Bond Fund is a closed-end management investment company that aims to provide current income and preserve capital through a diversified portfolio of investment-grade fixed income securities. The fund invests across various sectors of the fixed income market, including corporate bonds, government securities, and mortgage-backed securities. It benefits from Invesco's global asset management capabilities and extensive credit analysis.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -21.7M | 8.7M | 13.6M | 11.9M | 17.2% | 10.5M |
| EPS | -0.70 | -1.93 | 0.73 | 1.16 | 1.02 | 18.0% | 1.02 |
| Shares | — | 11.4M | 11.4M | 11.4M | 11.4M | +0.1% | 11.4M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 185.2M | 184.4M | 187.9M | 190.0M | 0.8% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Calmer than 99% of stocks we rank over the past year (6% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VBF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VBF | Invesco Bond Fund(you) | $163M | 51 | Hold |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168M | 52 | Hold |
| ECF | Ellsworth Growth and Income Fund Ltd. | $169M | 48 | Hold |
| BCV | Bancroft Fund Ltd. | $136M | 51 | Hold |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $142M | 53 | Hold |
| PNI | PIMCO New York Municipal Income Fund II | $152M | 48 | Hold |
| DHF | BNY Mellon High Yield Strategies Fund | $162M | 56 | Hold |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $194M | 53 | Hold |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $166M | 57 | Hold |
| GLQ | Clough Global Equity Fund | $154M | 47 | Hold |
Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.