Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VBF
HOLDInvesco Bond Fund · Financial Services · United States · $168M · Avg Vol: $891K/d
COMPANY DESCRIPTION
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 | — | — | — | — | — | — | — |
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) | $168M | 55 | HOLD |
| PCQ | PIMCO California Municipal Income Fund | $162M | 52 | HOLD |
| EHI | Western Asset Global High Income Fund Inc. | $175M | 52 | HOLD |
| DHF | BNY Mellon High Yield Strategies Fund | $171M | 58 | HOLD |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $164M | 51 | HOLD |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $138M | 55 | HOLD |
| TPVG | TriplePoint Venture Growth BDC Corp. | $180M | 58 | HOLD |
| VTN | Invesco Trust for Investment Grade New York Municipals | $163M | 50 | HOLD |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $142M | 57 | HOLD |
| SABA | Saba Capital Income & Opportunities Fund II | $220M | 55 | HOLD |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%