profit from every $100 of sales.
$0$100
Invesco Bond Fund
$14.39-0.28% today
-7.8% in 1 year
1-year low $14.091-year high $15.71
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $14.17 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Invesco Bond Fund sold, what it kept, and what it did with the cash.
Sales went from -$21.7 million in 2023 to $11.9 million in 2026, with $11.6 million of profit last year.
SalesProfit
Invesco Bond Fund vs. similar companies
Invesco Bond Fund grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Invesco Bond Fund | 14.2× · Cheap | ||
 BlackRock Taxable Municipal Bond | 11.2× · Cheap | ||
 BlackRock Core Bond | 11.5× · Cheap | ||
 Eaton Vance Municipal Bond Fund | 4.6× · Cheap | ||
 PGIM High Yield Bond Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads Invesco Bond Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -22 | 9 | 14 | 12 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -22 | 8 | 13 | 12 | |
| -1.93 | 0.73 | 1.16 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.8% | 96.9% | 97.3% | 97.6% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 190 | 195 | 198 | 199 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 5 | 11 | 10 | 9 |
| 185 | 184 | 188 | 190 | |
| 11 | 11 | 11 | – | |
| – | – | – | – | |
| -11.9% | 4.5% | 7.0% | 6.1% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 14.2×
- –
- –
- 0.9×
- 13.8×
- –
- –
- 0.0%
- 7.1%
- 5.5%
Profitability
- 91.3%
- 102.7%
- 97.6%
- 102.6%
- 5.8%
- 0.4%
- 6.1%
- 5.8%
- 5.8%
- –
Growth
- +17.2%
- –
- –
- −10.9%
- +0.0%
Financial health
- -0.1×
- 0.00
- 0.2%
- –
- 30.14
- 30.14
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 45%of 754
Bottom 48%of 883
Top 31%of 880
Bottom 28%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Aug 30, 2024 | 0.94 | – | – |
| Aug 2, 2024 | 1.00 | – | – |
| Aug 31, 2023 | 1.00 | – | – |
| Feb 28, 2023 | -0.00 | – | – |
| Aug 31, 2022 | -0.96 | – | – |
| Feb 28, 2022 | 1.00 | – | – |
| Aug 31, 2021 | 1.00 | – | – |
| Feb 28, 2021 | 0.31 | – | – |
5.5%of the share price, paid each year
On $1,000 invested$55a year at today's yield, before tax
−10.9%2020 to 2025
Raised–not every year
Paid per share, each year
$0.95 in 2015 → $0.84 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
INVESCO QQQ (QQQ) Adds Apple and NVIDIA on Nov. 4Yahoo Finance · Nov 6, 2026Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on TuesdayYahoo Finance · Nov 5, 2026Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on TuesdayYahoo Finance · Nov 5, 2026Which Healthcare ETF Is the Better Buy: Invesco’s Broad RSPH or First Trust’s Biotech FBT?Yahoo Finance · Oct 26, 2026Invesco QQQ Doesn't Own a Single Bank, and That's Not the Only Thing the Nasdaq-100 Leaves OutYahoo Finance · Oct 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
49No pass
Benjamin Graham
80Pass
Philip Fisher
71Pass
Peter Lynch
93Pass
Joel Greenblatt
23No pass
Charlie Munger
63Pass
Terry Smith
57No pass
Questions about Invesco Bond Fund
Is Invesco Bond Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Invesco Bond Fund AI analysis
What does Invesco Bond Fund do?
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. It is in Asset Management - Bonds.
Does Invesco Bond Fund pay a dividend?
Yes. At today's price the dividend is 5.5% a year.
Is Invesco Bond Fund stock halal?
No. Invesco Bond Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Invesco Bond Fund stock done over the past year?
Down 7.8% over the past twelve months, to $14.39. It traded between $14.09 and $15.71 and is 8.4% below its high.
Who are Invesco Bond Fund's competitors?
The largest listed companies in the same industry are BlackRock Taxable Municipal Bond, BlackRock Core Bond, Eaton Vance Municipal Bond Fund and PGIM High Yield Bond Fund. The peers table on this page compares their profit, growth and price with Invesco Bond Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.