Invesco Bond Fund

Invesco Bond Fundverified

VBF

Price:

$15.58

Market Cap:

$178.00M

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Industry

Asset Management - Bonds

IPO Date

1982-12-21

Stock Exchange

NYSE

Ticker

VBF

The Enterprise Value as of December 2025 (TTM) for Invesco Bond Fund (VBF) is 178.12M

According to Invesco Bond Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 178.12M. This represents a change of -0.93% compared to the average of 179.79M 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 201.70M. The current 178.12M Enterprise Value has changed 8.73% 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

201.70M

Median

202.11M

Minimum

178.13M

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 = 178.13M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
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%
2016202.44M-5.38%

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

181.63M

5-year avg

194.87M

10-year avg

201.70M

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 (264.63M), greater than Foundry Partners Small Cap Value Fund (0), less than Voya Infrastructure, Industrials and Materials Fund (180.03M), greater than The China Fund, Inc. (175.47M), greater than AMG Yacktman Global Fund (0), less than BNY Mellon High Yield Strategies Fund (255.65M), less than The New Germany Fund, Inc. (199.46M), less than The Private Shares Fund (0), less than Eaton Vance New York Municipal Bond Fund (255.32M), less than Hartford Schroders US Small Cap Opportunities Fund (0),

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Frequently asked questions❓

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What is Invesco Bond Fund's Enterprise Value?

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What is the 3-year average Enterprise Value for Invesco Bond Fund (VBF)?

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?