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Equibles

VBF · Invesco Bond Fund · Metrics

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$14.55 +0.02 (+0.14%)
Rebalance outlook locked
Market Cap
$166.18M
Shares
11.43M
Volume · Oct 28 13.87K Avg daily vol (3M) 72.03K

VBF metrics

41 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.53
Market cap
$166.18M

Price action

20 metrics
Price change (1W)
+1.5%
Price change (30D)
+2.3%
Price change (3M)
-1.4%
Price change (6M)
-3.5%
Price change (YTD)
-5.7%
Price change (1Y)
-7.8%
Trailing year
Price change (5Y)
-30.5%
52-week high
$15.76
52-week low
$14.09
Change from 52-week high
-7.8%
Change from 52-week low
+3.1%
Annualized volatility
6.5%
Annualized volatility (3M)
7.0%
Beta
0.2
RSI (14D)
59.7
Price vs SMA 50
+0.8%
Price vs SMA 200
-2.5%
Avg volume (3M)
72,033
Relative volume
1.9
Average dollar volume
$1.04M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
11.43M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
5.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.82
Dividend growth YoY
-4.8%
Dividend growth streak
0
Last ex-dividend
2026-10-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
50
13F filer change QoQ
+1
Institutional ownership
40.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+12.7%
Holder tenure
17.4
Price vs estimated holder cost
-2.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.2%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 5094 CUSIP 46132L107 13F (30d) 10 filings 10 filers Visit website