BNY Mellon High Yield Strategies Fund (DHF) vs Invesco Bond Fund (VBF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Invesco Bond Fund is the larger company by market cap ($161.3 million vs $157.8 million), about 1.0 times the size. On valuation, BNY Mellon High Yield Strategies Fund trades at a lower trailing P/E (12.8x vs 14.0x for Invesco Bond Fund). BNY Mellon High Yield Strategies Fund offers the higher dividend yield (9.68% vs 5.96%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHF | VBF |
|---|---|---|
| Share price | $2.17 | $14.12 |
| Market cap | $157.84M | $161.32M |
| 1-day change | -0.57% | +0.21% |
| P/E ratio (TTM) | 12.76 | 13.98 |
| EPS (TTM) | $0.17 | $1.01 |
| Dividend yield | 9.68% | 5.96% |
| Annual dividend | $0.21 | $0.842 |
| 52-week high | $2.61 | $15.86 |
| 52-week low | $2.12 | $14.04 |
| Distance from 52-week high | -16.86% | -10.97% |
| Average volume | 343.71K | 70.01K |
| Shares outstanding | 72.74M | 11.43M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- BNY Mellon High Yield Strategies Fund offers a meaningfully higher dividend yield (9.68% vs 5.96%).
About BNY Mellon High Yield Strategies Fund
DHF stock →BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States.
Finance · Finance Companies
About Invesco Bond Fund
VBF stock →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.
Finance · Trusts Except Educational Religious and Charitable
DHF vs VBF FAQ
Which is bigger, BNY Mellon High Yield Strategies Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $161.32M compared with $157.84M for BNY Mellon High Yield Strategies Fund (DHF).
Which has the lower P/E ratio, DHF or VBF?
DHF has the lower trailing P/E at 12.8, versus 14.0 for VBF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BNY Mellon High Yield Strategies Fund or Invesco Bond Fund?
BNY Mellon High Yield Strategies Fund has the higher yield at 9.68%, compared with 5.96% for Invesco Bond Fund.
Are BNY Mellon High Yield Strategies Fund and Invesco Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for BNY Mellon High Yield Strategies Fund and Trusts Except Educational Religious and Charitable for Invesco Bond Fund.