Invesco Bond Fund

Invesco Bond Fundverified

VBF

Price:

$14.97

Market Cap:

$171.03M

The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. ...[Read more]

Industry

Asset Management - Bonds

IPO Date

1982-12-21

Stock Exchange

NYSE

Ticker

VBF

The Enterprise Value as of June 2026 (TTM) for Invesco Bond Fund (VBF) is 170.10M

According to Invesco Bond Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 170.10M. This represents a change of -5.51% compared to the average of 180.01M of the last 4 quarters.

Invesco Bond Fund (VBF) Historical Enterprise Value (quarterly & annually)

How has VBF Enterprise Value performed in the past?

The mean historical Enterprise Value of Invesco Bond Fund over the last ten years is 198.99M. The current 170.10M Enterprise Value has changed 8.45% with respect to the historical average. Over the past ten years (40 quarters), VBF's Enterprise Value was at its highest in in the February 2021 quarter at 456.02M. The Enterprise Value was at its lowest in in the August 2023 quarter at 168.74M.

Quarterly (TTM)
Annual

Average

198.99M

Median

200.74M

Minimum

175.36M

Maximum

227.68M

Invesco Bond Fund (VBF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Invesco Bond Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 11.23%

Maximum Annual Enterprise Value = 227.68M

Minimum Annual Increase = -11.38%

Minimum Annual Enterprise Value = 175.36M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2026175.36M-1.56%
2025178.13M-1.88%
2024181.55M-1.97%
2023185.20M-8.22%
2022201.78M-11.38%
2021227.68M2.49%
2020222.13M11.23%
2019199.71M-2.32%
2018204.45M-4.45%
2017213.96M5.69%

Invesco Bond Fund (VBF) Average Enterprise Value

How has VBF Enterprise Value performed in the past?

The current Enterprise Value of Invesco Bond Fund (VBF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

178.35M

5-year avg

184.40M

10-year avg

198.99M

Invesco Bond Fund (VBF) Enterprise Value vs. Peers

How is VBF’s Enterprise Value compared to its peers?

Invesco Bond Fund’s Enterprise Value is less than Blackstone / GSO Senior Floating Rate Term Fund (257.33M), greater than North Square Small Cap Value Fund Investor Class Shares (0), less than Voya Infrastructure, Industrials and Materials Fund (208.32M), less than The China Fund, Inc. (175.46M), greater than AMG Yacktman Global Fund (0), less than BNY Mellon High Yield Strategies Fund (244.05M), less than The New Germany Fund, Inc. (211.93M), less than The Private Shares Fund (0), less than Eaton Vance New York Municipal Bond Fund (263.35M), greater than Hartford Schroders US Small Cap Opportunities Fund (0),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Invesco Bond Fund (VBF)?

How does the current Enterprise Value for Invesco Bond Fund (VBF) compare to its historical average?