Invesco Bond Fund
VBFFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframeInvesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. At a $169.9M market cap, Invesco Bond Fund ranks as a micro-cap company within financial services. 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.
Market Cap
$169.9M
Beta
0.38
P/E (TTM)
14.58
P/E (Fwd)
—
EPS (TTM)
$1.02
EPS (Fwd)
—
ROE
6.1%
ROA
3.0%
Cash
$160,817
Total Debt
$0
Free CF
—
52W Change
-3.4%
Annual Financials
Cash vs Debt
Where VBF stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, VBF finished 0.07% below its 150-day moving average ($14.89) and 0.33% below its 200-day moving average ($14.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VBF overbought or oversold?
At the July 15, 2026 close, VBF's RSI(14) was 50.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Invesco Bond Fund reports $161K in cash and $0 in total debt. Return on equity stands at 6.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$21.7M (2023) to $11.9M (2026), reflecting a 155% increase over the period.
With a beta below 0.7, Invesco Bond Fund typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Invesco Bond Fund's trajectory.