Invesco VBF Valuation Ratios and Share Stats

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Invesco Bond Fund (VBF)
Invesco Bond Fund (VBF) Financials

Statistics

Annual Quarterly

Year End 29 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.154	4.041	1.684	14.909	5.834	-3.472	-10.821	4.347
Return on Equity (%)	4.284	4.124	1.727	15.11	5.904	-3.522	-11.021	4.538
Return on Invested Capital (%)	377.162	292.727	282.191	341.27	709.467	449.443	468.335	-4597.015
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	19.994	19.639	19.066	21.056	20.812	18.91	16.225	16.15
Earnings Per Share	0.832	0.817	0.334	3.03	1.234	-0.699	-1.936	0.734
Cash Per Share	N/A	N/A	N/A	0.002	0.056	0.011	0.007	0.001
Working Capital Per Share	0.317	0.241	0.341	0.113	0.087	0.204	0.1	-0.135
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.675	1.826	1.241	4.07	2.713	0.504	-1.187	1.545

Liquidity Ratios

Year End 29 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	11.38M	11.38M	11.38M	11.39M	11.42M	11.42M	11.42M	11.42M

Key Stats and Ratios

Year End 29 February 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	178.24M
Price to Earnings Ratio	20.97
Price to Sales Ratio	17.12
Price to Cash Ratio	19.25k
Price to Book Ratio	0.95
Dividend Yield	5.55%

Share Statistics

Shares Outstanding	11.42M
Average Volume (1 week)	33.33k
Average Volume (1 Month)	35.64k
52 Week Change	-0.61%
52 Week High	17.48
52 Week Low	15.03

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