VBF Stock Price, Chart, Stats & News
Invesco Bond Fund (VBF) is a dividend-paying stock with a current dividend yield of 5.46% as of Jun 30, 2026. It pays $0.8240 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.09% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — VBF pays out about 43% of earnings.
VBF chart
Fundamentals
Gross margin | 133.97% |
Operating margin | 76.46% |
Pretax margin | 76.54% |
Net margin | 76.54% |
Effective tax rate | – |
ROA | 3.68% |
ROE | 3.70% |
D/E | 0.00x |
Interest coverage ratio | – |
VBF valuation
P/E | 7.79x |
P/S | 18.63x |
P/B | 0.90x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | -0.50x |
EV multiple | 24.35x |
About
The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets.
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