Flaherty & Crumrine Total Return Fund (FLC) 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 $161.1 million), about 1.0 times the size. On valuation, Flaherty & Crumrine Total Return Fund trades at a lower trailing P/E (8.6x vs 14.0x for Invesco Bond Fund). Flaherty & Crumrine Total Return Fund offers the higher dividend yield (7.83% vs 5.96%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FLC | VBF |
|---|---|---|
| Share price | $15.41 | $14.12 |
| Market cap | $161.14M | $161.32M |
| 1-day change | -0.13% | +0.21% |
| P/E ratio (TTM) | 8.61 | 13.98 |
| EPS (TTM) | $1.79 | $1.01 |
| Dividend yield | 7.83% | 5.96% |
| Annual dividend | $1.21 | $0.842 |
| 52-week high | $18.09 | $15.86 |
| 52-week low | $15.33 | $14.04 |
| Distance from 52-week high | -14.81% | -10.97% |
| Average volume | 26.53K | 70.01K |
| Shares outstanding | 10.46M | 11.43M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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 (14.0x vs 8.6x trailing P/E).
- Flaherty & Crumrine Total Return Fund offers a meaningfully higher dividend yield (7.83% vs 5.96%).
About Flaherty & Crumrine Total Return Fund
FLC stock →Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated.
Finance · Trusts Except Educational Religious and Charitable
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
FLC vs VBF FAQ
Which is bigger, Flaherty & Crumrine Total Return Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $161.32M compared with $161.14M for Flaherty & Crumrine Total Return Fund (FLC).
Which has the lower P/E ratio, FLC or VBF?
FLC has the lower trailing P/E at 8.6, 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, Flaherty & Crumrine Total Return Fund or Invesco Bond Fund?
Flaherty & Crumrine Total Return Fund has the higher yield at 7.83%, compared with 5.96% for Invesco Bond Fund.
Are Flaherty & Crumrine Total Return Fund and Invesco Bond Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.