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Financial ServicesNYQUSD

Invesco Bond Fund

$0012345678900123456789.0012345678900123456789+0.2%
52w low (est.) $12.08$18.22 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD169.78M
52w range
USD14.65 - USD15.98
Beta
0.38
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
14.6x
DCF fair value
USD32.69
Margin of safety
+122.2%
Dividend yield
5.38%
Quality & efficiency
Moat score
54/100
Return on equity
6.1%
Profit margin
110.4%
Growth & analysts
Revenue growth
-4.2%
Run the 10-point checklist before you buy How these numbers are made

About Invesco Bond Fund

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. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome80QUALITY
Overall Rating
66
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score54
DCF Intrinsic Value
USD32.69+122.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD169.78M
P/E Ratio
14.6
Dividend Yield
5.38%
Revenue Growth
-4.2%
Profit Margin
110.4%
ROE
6.1%
Debt / Equity
0.00
Beta
0.38
ValueDividend Aristocrats
vs Financial Services sector:P/E 15 vs 0 Moat 54 vs 0Yield 5.38% vs 0.0%

Statistics

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