Invesco Bond Fund (VBF) vs Western Asset Inflation-Linked Income Fund (WIA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Western Asset Inflation-Linked Income Fund is the larger company by market cap ($177.2 million vs $162.2 million), about 1.1 times the size. On valuation, Western Asset Inflation-Linked Income Fund trades at a lower trailing P/E (13.3x vs 14.1x for Invesco Bond Fund). Western Asset Inflation-Linked Income Fund offers the higher dividend yield (8.21% 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 | VBF | WIA |
|---|---|---|
| Share price | $14.20 | $7.60 |
| Market cap | $162.18M | $177.25M |
| 1-day change | -0.11% | +0.13% |
| P/E ratio (TTM) | 14.05 | 13.33 |
| EPS (TTM) | $1.01 | $0.57 |
| Dividend yield | 5.93% | 8.21% |
| Annual dividend | $0.842 | $0.624 |
| 52-week high | $15.86 | $8.54 |
| 52-week low | $14.04 | $7.45 |
| Distance from 52-week high | -10.50% | -11.01% |
| Average volume | 69.51K | 39.48K |
| Shares outstanding | 11.43M | 23.32M |
| 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
- Western Asset Inflation-Linked Income Fund offers a meaningfully higher dividend yield (8.21% vs 5.93%).
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
About Western Asset Inflation-Linked Income Fund
WIA stock →Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte.
Finance · Trusts Except Educational Religious and Charitable
VBF vs WIA FAQ
Which is bigger, Invesco Bond Fund or Western Asset Inflation-Linked Income Fund?
Western Asset Inflation-Linked Income Fund (WIA) is larger, with a market capitalization of $177.25M compared with $162.18M for Invesco Bond Fund (VBF).
Which has the lower P/E ratio, VBF or WIA?
WIA has the lower trailing P/E at 13.3, 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, Invesco Bond Fund or Western Asset Inflation-Linked Income Fund?
Western Asset Inflation-Linked Income Fund has the higher yield at 8.21%, compared with 5.93% for Invesco Bond Fund.
Are Invesco Bond Fund and Western Asset Inflation-Linked Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.