Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VBF
HOLDREMOVEInvesco Bond Fund · Financial Services · United States · $172M · Avg Vol: $923K/d
As a closed-end bond fund, this asset class does not align with our mandate of concentrated global equity investing in high-conviction compounders.
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 |
|---|---|---|---|---|---|---|
| Revenue | — | -22M | 9M | 14M | 12M | 17.2% |
| EPS | -0.70 | -1.93 | 0.73 | 1.16 | — | 58.9% |
| Shares | — | 11M | 11M | 11M | 11M | +0.1% |
| Debt | — | 5M | 11M | 10M | 9M | 20.0% |
| Equity | — | 185M | 184M | 188M | 190M | 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) | $172M | 46 | HOLD |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $147M | 49 | HOLD |
| OXSQ | Oxford Square Capital Corp. | $124M | 45 | HOLD |
| PNNT | PennantPark Investment Corporation | $255M | 46 | HOLD |
| EIC | Eagle Point Income Company Inc. | $251M | 48 | HOLD |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $174M | 36 | HOLD |
| CXE | MFS High Income Municipal Trust | $115M | 49 | HOLD |
| PCQ | PIMCO California Municipal Income Fund | $167M | 57 | HOLD |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $177M | 58 | HOLD |
| PIA.AX | Pengana International Equities Limited | $236M | 39 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%