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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Generation Asia I Acquisition Ltd | 0.00 | 6.97m | 168.07m | -- | 37.04 | 2.14 | -- | -- | 0.2988 | 0.2988 | 0.00 | 5.18 | 0.00 | -- | -- | -- | 4.49 | -- | 4.53 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | -28.80 | -- | -- | -- |
| SK Growth Opportunities Corp | 0.00 | 8.14m | 169.56m | -- | 35.53 | 1.77 | 20.82 | -- | 0.312 | 0.312 | 0.00 | 6.25 | 0.00 | -- | -- | -- | 4.96 | -- | 5.15 | -- | -- | -- | -- | -- | -- | -- | 0.0555 | -- | -- | -- | 286.11 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 169.80m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 170.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 171.48m | -- | 48.31 | 3.10 | 37.70 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| Insight Select Income Fund | -100.00bn | -100.00bn | 172.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | 6.40m | 174.32m | -- | 67.34 | 1.47 | -- | -- | 0.1556 | 0.1556 | 0.00 | 7.11 | 0.00 | -- | -- | -- | 2.07 | -- | 2.10 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | -58.19 | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 8.58m | 16.01m | 174.47m | -- | 11.00 | 0.8254 | -- | 20.33 | 1.02 | 1.02 | 0.5479 | 13.63 | 0.0365 | -- | 8.56 | -- | 6.81 | 1.62 | 6.84 | 1.63 | 65.04 | 48.94 | 186.50 | 60.76 | -- | -- | 0.0447 | 338.36 | -1.29 | 4.58 | 118.88 | -- | -- | 10.23 |
| Invesco Bond Fund | -100.00bn | -100.00bn | 174.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 175.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust New Opprtnts MLP & Engy Fd | 4.61m | 13.39m | 176.56m | -- | 13.18 | 1.04 | -- | 38.31 | 0.5712 | 0.5712 | 0.1966 | 7.24 | 0.0207 | -- | 0.4123 | -- | 6.00 | 1.08 | 6.29 | 1.10 | 2.50 | -38.64 | 290.63 | 65.12 | -- | -- | 0.2093 | 568.49 | 16.77 | -6.67 | -49.04 | -- | -- | -17.81 |
| Portman Ridge Finance Corp | 76.32m | 11.38m | 177.16m | 0.00 | 15.76 | 0.8336 | -- | 2.32 | 1.20 | 1.20 | 8.03 | 22.76 | 0.1306 | -- | 34.44 | -- | 1.95 | 1.37 | 1.99 | 1.40 | 54.37 | 57.26 | 14.91 | 12.02 | -- | 1.48 | 0.6016 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| AP Acquisition Corp | 0.00 | 3.46m | 177.23m | -- | 65.34 | 1.57 | 51.27 | -- | 0.1737 | 0.1737 | 0.00 | 7.24 | 0.00 | -- | -- | -- | 2.25 | -- | 2.31 | -- | -- | -- | -- | -- | -- | -- | 0.0257 | -- | -- | -- | 181.84 | -- | -- | -- |
| Western Asset Global Corp Defind Opp Fnd | -100.00bn | -100.00bn | 178.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tristar Acquisition I Corp | 0.00 | 8.59m | 180.11m | -- | 35.78 | 1.62 | 30.67 | -- | 0.3077 | 0.3077 | 0.00 | 6.80 | 0.00 | -- | -- | -- | 4.91 | -- | 4.92 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 96.70 | -- | -- | -- |
| Western sst nvstmnt Grd Dfnd pprtnty Trs | -100.00bn | -100.00bn | 181.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Invesco Bond Fund's reporting currency: US Dollar USD
23.15%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 Dec 2023 | 596.58k | 5.23% |
| Allspring Global Investments LLCas of 31 Dec 2023 | 341.23k | 2.99% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 229.82k | 2.01% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023 | 214.41k | 1.88% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 134.40k | 1.18% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 118.17k | 1.04% |
| ProVise Management Group LLCas of 31 Dec 2023 | 95.95k | 0.84% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 87.48k | 0.77% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2023 | 85.69k | 0.75% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
