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Equibles

VBF · Invesco Bond Fund

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$14.72 +0.06 (+0.41%)
Rebalance outlook locked
Market Cap
$167.49M
Shares
11.43M
Volume · Nov 6 8489 Avg daily vol (3M) 72.49K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.66 Open$14.65 Day$14.51–14.81 52W close$14.09–15.71 Avg vol 30d68K Short int66K · 0.6% of shares · 1.8d Short vol55% DataJan 2020–Nov 2026

Latest documents

2026
Jun 16
Proxy statement DEF 14A Meeting Aug 4, 2026
Proxy statement AI summary on its way
2025
2024
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.4%
Trailing year
Short interest
0.6%
Latest settlement · 1.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 35%
mid-range
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return −1%
trailing
YTD return −5%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
23 of 50 funds reported for Sep 30 · net -17.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.58% of shares out · ▲ +91.8% MoM · 1.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
23 of 50 funds reported for Sep 30 · net -17.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.58% of shares out · ▲ +91.8% MoM · 1.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $15 · 35% Range high $16
vs 200-day avg -1% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VBF
Invesco Bond Fund
this stock
$167.49M -4.9% — — 0.6%
BLK
BlackRock, Inc.
 $379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
 $93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
 $89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
 $88.24B -22.9% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
47
% held
40.7%
Reported
23 of 50
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
65.8K
Days to cover
1.8d
Change
+31.5K sh
View
Short Volume
Short vol %
55%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$19.8K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
72.3%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEFA14A
Filed
Jul 2, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
VBF +0.0% +3.2% -1.3% +0.1% -4.9%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +4.7% +8.5% -0.5% +3.2% -12.4%

Capital returns

Latest dividend
$0.07 / share · ex Oct 14, 2026
Declared · upcoming
$0.0725 / share · ex Nov 16, 2026
Raised 4.5%
Paid (TTM)
$0.818 / share · 12 payouts
Dividend yield (TTM, derived)
5.58%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 5094 CUSIP 46132L107 13F (30d) 27 filings 20 filers Visit website