Invesco Bond Fund Statistics

NYSE: VBFFinanceTrusts Except Educational Religious and CharitableUSD

14.12+0.03 (+0.21%)

Market open · Delayed 15 min · as of Oct 8, 9:50 AM ET

Invesco Bond Fund by the numbers

Invesco Bond Fund has a market capitalization of $161.3 million based on 11.43M shares outstanding. Its trailing P/E ratio is 14.0, above the 8-company peer median of 11.5. The stock trades 2.8% below its 50-day average and 5.7% below its 200-day average.

Average daily trading volume is 70.01K shares, or about $988,541 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

VBF valuation vs. peer median

VBF compared with the median of 8 peer companies
Metric	VBF	Peer median	Difference
Market cap	$161.32M	$147.15M	+10%
P/E (TTM)	14.0	11.5	+22%
Dividend yield	5.96%	8.03%	-26%
Avg. volume	70.01K	66.56K	+5%

Peer median across 8 companies: FLC, DMB, HGLB, WIA, PNI, MSD, BGX, BMN.

Valuation

Market cap: $161.32M
P/E (TTM): 13.98
Forward P/E: —
EPS (TTM): $1.01
Shares outstanding: 11.43M

Price and trading

Previous close: 14.09
Open: 14.09
Day range: 14.09 – 14.12
52-week range: 14.04 – 15.86
50-day moving average: 14.52
200-day moving average: 14.98
Beta: —
Volume: 977
Average volume: 70.01K

Dividends and events

Annual dividend: $0.842
Dividend yield: 5.96%
Ex-dividend date: —
Next earnings date: —

Additional statistics

Market Cap: 161.32M
Pe: 13.98
Eps: 1.01
Dividend Yield: 5.92%
Dividend Rate: 0.84
Week52 High: 15.86
Week52 Low: 14.04
Avg Volume: 70,010.00
Shares Outstanding: 11.43M
Ma50: 14.52
Ma200: 14.98
Pct From52w High: -10.97%
Pct From52w Low: 0.57%