Western Asset Global High Income Fund (EHI) 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 ($162.4 million vs $162.1 million), about 1.0 times the size. On valuation, Western Asset Global High Income Fund trades at a lower trailing P/E (7.5x vs 14.1x for Invesco Bond Fund). Western Asset Global High Income Fund offers the higher dividend yield (15.70% vs 5.93%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EHI | VBF |
|---|---|---|
| Share price | $5.35 | $14.21 |
| Market cap | $162.10M | $162.35M |
| 1-day change | -0.19% | +0.85% |
| P/E ratio (TTM) | 7.54 | 14.07 |
| EPS (TTM) | $0.71 | $1.01 |
| Dividend yield | 15.70% | 5.93% |
| Annual dividend | $0.84 | $0.842 |
| 52-week high | $6.55 | $15.86 |
| 52-week low | $5.32 | $14.04 |
| Distance from 52-week high | -18.32% | -10.40% |
| Average volume | 136.46K | 69.51K |
| Shares outstanding | 30.30M | 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 7.5x trailing P/E).
- Western Asset Global High Income Fund offers a meaningfully higher dividend yield (15.70% vs 5.93%).
About Western Asset Global High Income Fund
EHI stock →Western Asset Global High Income Fund Inc.. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
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
EHI vs VBF FAQ
Which is bigger, Western Asset Global High Income Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $162.35M compared with $162.10M for Western Asset Global High Income Fund (EHI).
Which has the lower P/E ratio, EHI or VBF?
EHI has the lower trailing P/E at 7.5, 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, Western Asset Global High Income Fund or Invesco Bond Fund?
Western Asset Global High Income Fund has the higher yield at 15.70%, compared with 5.93% for Invesco Bond Fund.
Are Western Asset Global High Income Fund and Invesco Bond Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Western Asset Global High Income Fund and Trusts Except Educational Religious and Charitable for Invesco Bond Fund.