Morgan Stanley Emerging Markets Debt Fund (MSD) 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 $134.5 million), about 1.2 times the size. On valuation, Morgan Stanley Emerging Markets Debt Fund trades at a lower trailing P/E (6.3x vs 14.0x for Invesco Bond Fund). Morgan Stanley Emerging Markets Debt Fund offers the higher dividend yield (8.87% vs 5.98%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | MSD | VBF |
|---|---|---|
| Share price | $6.65 | $14.09 |
| Market cap | $134.54M | $160.98M |
| 1-day change | -0.60% | -0.70% |
| P/E ratio (TTM) | 6.27 | 13.95 |
| EPS (TTM) | $1.06 | $1.01 |
| Dividend yield | 8.87% | 5.98% |
| Annual dividend | $0.59 | $0.842 |
| 52-week high | $7.94 | $15.86 |
| 52-week low | $6.62 | $14.04 |
| Distance from 52-week high | -16.25% | -11.16% |
| Average volume | 65.78K | 70.93K |
| Shares outstanding | 20.23M | 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 6.3x trailing P/E).
- Morgan Stanley Emerging Markets Debt Fund offers a meaningfully higher dividend yield (8.87% vs 5.98%).
About Morgan Stanley Emerging Markets Debt Fund
MSD stock →Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc.
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
MSD vs VBF FAQ
Which is bigger, Morgan Stanley Emerging Markets Debt Fund or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $160.98M compared with $134.54M for Morgan Stanley Emerging Markets Debt Fund (MSD).
Which has the lower P/E ratio, MSD or VBF?
MSD has the lower trailing P/E at 6.3, 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, Morgan Stanley Emerging Markets Debt Fund or Invesco Bond Fund?
Morgan Stanley Emerging Markets Debt Fund has the higher yield at 8.87%, compared with 5.98% for Invesco Bond Fund.
Are Morgan Stanley Emerging Markets Debt 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.