Pimco New York Municipal Income Fund II (PNI) vs Invesco Bond Fund (VBF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Invesco Bond Fund is the larger company by market cap ($162.2 million vs $144.6 million), about 1.1 times the size. On valuation, Pimco New York Municipal Income Fund II trades at a lower trailing P/E (7.9x vs 14.1x for Invesco Bond Fund). Invesco Bond Fund offers the higher dividend yield (5.93% vs 5.85%).
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 | PNI | VBF |
|---|---|---|
| Share price | $6.06 | $14.20 |
| Market cap | $144.62M | $162.24M |
| 1-day change | +0.58% | -0.07% |
| P/E ratio (TTM) | 7.86 | 14.06 |
| EPS (TTM) | $0.77 | $1.01 |
| Dividend yield | 5.85% | 5.93% |
| Annual dividend | $0.354 | $0.842 |
| 52-week high | $7.20 | $15.86 |
| 52-week low | $5.96 | $14.04 |
| Distance from 52-week high | -15.90% | -10.47% |
| Average volume | 75.24K | 69.51K |
| Shares outstanding | 23.89M | 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 (14.1x vs 7.9x trailing P/E).
About Pimco New York Municipal Income Fund II
PNI stock →PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States.
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
PNI vs VBF FAQ
Which is bigger, Pimco New York Municipal Income Fund II or Invesco Bond Fund?
Invesco Bond Fund (VBF) is larger, with a market capitalization of $162.24M compared with $144.62M for Pimco New York Municipal Income Fund II (PNI).
Which has the lower P/E ratio, PNI or VBF?
PNI has the lower trailing P/E at 7.9, 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, Pimco New York Municipal Income Fund II or Invesco Bond Fund?
Invesco Bond Fund has the higher yield at 5.93%, compared with 5.85% for Pimco New York Municipal Income Fund II.
Are Pimco New York Municipal Income Fund II 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.