Virtus Stone Harbor Emerging Markets Income Fund (EDF) 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 ($161.0 million vs $152.5 million), about 1.1 times the size. On valuation, Virtus Stone Harbor Emerging Markets Income Fund trades at a lower trailing P/E (4.2x vs 14.1x for Invesco Bond Fund). Invesco Bond Fund pays a dividend yielding 5.98%, while Virtus Stone Harbor Emerging Markets Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EDF | VBF |
|---|---|---|
| Share price | $4.74 | $14.09 |
| Market cap | $152.51M | $160.98M |
| 1-day change | -2.07% | -0.70% |
| P/E ratio (TTM) | 4.19 | 14.09 |
| EPS (TTM) | $1.13 | $1.00 |
| Dividend yield | 15.19% | 5.98% |
| Annual dividend | $0.00 | $0.842 |
| 52-week high | $5.67 | $15.86 |
| 52-week low | $4.55 | $14.04 |
| Distance from 52-week high | -16.40% | -11.16% |
| Average volume | 125.24K | 70.93K |
| Shares outstanding | 32.17M | 11.43M |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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
- Invesco Bond Fund trades at a higher earnings multiple (14.1x vs 4.2x trailing P/E).
- Virtus Stone Harbor Emerging Markets Income Fund offers a meaningfully higher dividend yield (15.19% vs 5.98%).
About Virtus Stone Harbor Emerging Markets Income Fund
EDF stock →Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe.
Finance · Investment Managers
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
EDF vs VBF FAQ
Which is bigger, Virtus Stone Harbor Emerging Markets Income Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $160.98M compared with $152.51M for Virtus Stone Harbor Emerging Markets Income Fund (EDF).
Which has the lower P/E ratio, EDF or VBF?
EDF has the lower trailing P/E at 4.2, versus 14.1 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, Virtus Stone Harbor Emerging Markets Income Fund or Invesco Bond Fund?
Virtus Stone Harbor Emerging Markets Income Fund has the higher yield at 15.19%, compared with 5.98% for Invesco Bond Fund.
Are Virtus Stone Harbor Emerging Markets Income Fund and Invesco Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Virtus Stone Harbor Emerging Markets Income Fund and Trusts Except Educational Religious and Charitable for Invesco Bond Fund.