VBF

HoldFallen Favourite

Invesco 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.

51
StockRank
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Quality
58
Value
38
Momentum
48
P/E (TTM)
14.1x
peers 12.6x
ROE
6.1%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
5.9%
trailing yield

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)

Year20222023202420252026CAGRTTM
Revenue—-21.7M8.7M13.6M11.9M17.2%10.5M
EPS-0.70-1.930.731.161.0218.0%1.02
Shares—11.4M11.4M11.4M11.4M+0.1%11.4M
Debt———————
Equity—185.2M184.4M187.9M190.0M0.8%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y) · USD-3.8%
14.214.314.514.614.714 Aug4 Sep25 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

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.

Close
$14.18
RSI (14)
15.6
52-Week Range-7.6% from high
Low $14.17High $15.35

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
3.0%*64.0
ROE
6.1%30.2
GP/Assets
5.3%57.7
Op. Margin
89.5%94.3
FCF/Assets
—N/A
Piotroski
279.0
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
1.18x36.5
Value
38
P/E (TTM)
14.1x41.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x72.8
P/S
15.6x8.6
Div Yield
5.9%70.3
Momentum
48
52W High %
92%64.8
RS 6M
-21%18.0
SMA 50/200
0.99x29.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
181%90.5

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VBF are excluded.

TickerCompanyMkt CapStockRankSignal
VBFInvesco Bond Fund(you)$163M51Hold
BSLBlackstone Senior Floating Rate 2027 Term Fund$168M52Hold
ECFEllsworth Growth and Income Fund Ltd.$169M48Hold
BCVBancroft Fund Ltd.$136M51Hold
EVGEaton Vance Short Duration Diversified Income Fund$142M53Hold
PNIPIMCO New York Municipal Income Fund II$152M48Hold
DHFBNY Mellon High Yield Strategies Fund$162M56Hold
VPVInvesco Pennsylvania Value Municipal Income Trust$194M53Hold
FLCFlaherty & Crumrine Total Return Fund Inc.$166M57Hold
GLQClough Global Equity Fund$154M47Hold

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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Invesco Bond Fund (VBF): Stock Score Summary

Invesco Bond Fund (VBF) has a MoatMap StockRank of 51/100 based on Quality (58/100), Value (38/100), and Momentum (48/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$14.18
Market Cap$163M
P/E (TTM)14.09
Price/Book0.86
Return on Equity6.1%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin89.5%
Revenue Growth-4.2%
Dividend Yield5.9%

Invesco Bond Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Invesco Bond Fund’s (VBF) StockRank?
MoatMap’s StockRank for Invesco Bond Fund (VBF) is 51/100, with a Hold signal. It is a composite of Quality (58), Value (38), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Invesco Bond Fund have an economic moat?
Invesco Bond Fund (VBF) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco Bond Fund a buy, hold, or sell?
MoatMap’s current signal for Invesco Bond Fund (VBF) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco Bond Fund in?
Invesco Bond Fund (VBF) operates in the Financial Services sector, specifically the Asset Management industry (United States).