Highland Global Allocation Fund (HGLB) 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 $151.9 million), about 1.1 times the size. On valuation, Invesco Bond Fund trades at a lower trailing P/E (14.0x vs 16.9x for Highland Global Allocation Fund). Invesco Bond Fund pays a dividend yielding 5.98%, while Highland Global Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HGLB | VBF |
|---|---|---|
| Share price | $6.44 | $14.09 |
| Market cap | $151.92M | $160.98M |
| 1-day change | -2.72% | -0.70% |
| P/E ratio (TTM) | 16.95 | 13.95 |
| EPS (TTM) | $0.38 | $1.01 |
| Dividend yield | 15.84% | 5.98% |
| Annual dividend | $0.00 | $0.842 |
| 52-week high | $10.64 | $15.86 |
| 52-week low | $6.43 | $14.04 |
| Distance from 52-week high | -39.47% | -11.16% |
| Average volume | 82.29K | 70.93K |
| Shares outstanding | 23.59M | 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
- Highland Global Allocation Fund offers a meaningfully higher dividend yield (15.84% vs 5.98%).
HGLB vs VBF FAQ
Which is bigger, Highland Global Allocation Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $160.98M compared with $151.92M for Highland Global Allocation Fund (HGLB).
Which has the lower P/E ratio, HGLB or VBF?
VBF has the lower trailing P/E at 14.0, versus 16.9 for HGLB. 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, Highland Global Allocation Fund or Invesco Bond Fund?
Highland Global Allocation Fund has the higher yield at 15.84%, compared with 5.98% for Invesco Bond Fund.
Are Highland Global Allocation 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.