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About the company
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1996
- Employees--
- LocationInvesco Bond Fund1331 SPRING STREET N.W., SUITE 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Universal Trust | 17.07m | 11.05m | 173.03m | -- | 15.65 | 0.929 | -- | 10.13 | 0.4399 | 0.4399 | 0.6794 | 7.41 | 0.0677 | -- | 5.54 | -- | 4.38 | 3.07 | 4.43 | 3.10 | 70.75 | 69.65 | 64.75 | 54.91 | -- | 39.10 | 0.2437 | 137.71 | 1.48 | 3.06 | 48.06 | -- | -- | 5.84 |
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 174.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | 1.41m | 174.98m | -- | -- | 3.80 | -- | -- | -0.0863 | -0.0863 | 0.00 | 2.77 | 0.00 | -- | -- | -- | 0.6942 | -- | 0.712 | -- | -- | -- | -- | -- | -- | -- | 0.0614 | -- | -- | -- | -58.19 | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 175.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 177.48m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AP Acquisition Corp | 0.00 | 4.33m | 178.32m | -- | 48.87 | 1.56 | 41.17 | -- | 0.2337 | 0.2337 | 0.00 | 7.31 | 0.00 | -- | -- | -- | 2.79 | -- | 2.88 | -- | -- | -- | -- | -- | -- | -- | 0.0345 | -- | -- | -- | 181.84 | -- | -- | -- |
| Invesco Bond Fund | -100.00bn | -100.00bn | 179.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Portman Ridge Finance Corp | 72.51m | 15.81m | 180.45m | 0.00 | 11.55 | 0.8592 | -- | 2.49 | 1.68 | 1.68 | 7.67 | 22.57 | 0.1294 | -- | 31.22 | -- | 2.82 | 1.37 | 2.93 | 1.40 | 53.92 | 57.26 | 21.81 | 12.02 | -- | 1.98 | 0.5783 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| Tristar Acquisition I Corp | 0.00 | 7.02m | 181.09m | -- | 39.01 | 1.61 | 25.81 | -- | 0.2838 | 0.2838 | 0.00 | 6.90 | 0.00 | -- | -- | -- | 3.98 | -- | 3.99 | -- | -- | -- | -- | -- | -- | -- | 0.0174 | -- | -- | -- | -39.44 | -- | -- | -- |
| SilverBox Corp III | 0.00 | 4.47m | 181.99m | -- | 40.78 | 0.259 | -- | -- | 0.2587 | 0.2587 | 0.00 | 40.74 | 0.00 | -- | -- | -- | 3.10 | -- | 3.12 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 35,311.56 | -- | -- | -- |
| Western Asset Global Corp Defind Opp Fnd | -100.00bn | -100.00bn | 182.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western sst nvstmnt Grd Dfnd pprtnty Trs | -100.00bn | -100.00bn | 183.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investcorp India Acquisition Corp | 0.00 | 7.18m | 183.39m | 460.00 | 36.48 | 0.6864 | -- | -- | 0.3092 | 0.3092 | 0.00 | 16.43 | 0.00 | -- | -- | -- | 3.74 | -- | 3.76 | -- | -- | -- | -- | -- | -- | -- | 0.0102 | -- | -- | -- | 30.49 | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 184.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oxford Square Capital Corp | 49.56m | 9.20m | 184.54m | 0.00 | 16.06 | 1.28 | -- | 3.72 | 0.1924 | 0.1924 | 0.8796 | 2.42 | 0.1624 | -- | 14.88 | -- | 3.01 | -3.19 | 3.05 | -3.21 | 66.47 | 62.33 | 18.57 | -25.93 | -- | 1.52 | 0.4604 | -- | 20.19 | -1.64 | 120.15 | -- | -- | -12.09 |
| Seven Hills Realty Trust | 72.75m | 23.19m | 185.36m | -- | 7.91 | 0.6826 | 15.52 | 2.55 | 1.58 | 1.58 | 4.97 | 18.34 | 0.1036 | -- | -- | -- | 3.33 | -- | 3.78 | -- | 46.65 | -- | 32.16 | -- | -- | -- | 0.608 | -- | 28.15 | -- | -6.85 | -- | -- | -- |
Data as of May 24 2024. Currency figures normalised to Invesco Bond Fund's reporting currency: US Dollar USD
22.56%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 04 Apr 2024 | 739.38k | 6.48% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 437.77k | 3.84% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 328.88k | 2.88% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024 | 294.67k | 2.58% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 242.05k | 2.12% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 122.08k | 1.07% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 107.50k | 0.94% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 106.24k | 0.93% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 100.26k | 0.88% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 96.51k | 0.85% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
