Invesco Bond Fund (VBF)
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. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.
Industry: Asset Management - Bonds
Invesco Bond Fund
NYSE:VBFFinancial Services · Asset Management - Bonds
+1.09%$14.82
Prev close$14.66+1.09%Close$14.820.00%AH close$14.82
AH$14.82+0.00%vs close
Mkt Cap$169.32M
Float11.43M
O/S11.43M
Inst Own40.7%
SI0.6%
Div Yield5.49%
Dilution
Financials Summary
Revenue$11.3M
Net Income$11.61M
Total Assets$198.89M
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 100%
Total Debt$370K
Total Equity$189.97M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$198.89M
Liabilities$8.91M
Accounts Receivable$9.74M
Accounts Payable$8.37M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Revenue | $11.3M | $13.62M | -$5.75M | -$7.15M | $10.77M | $20.65M | $34.75M | $4.13M | $7.73M | $13.31M | $10.83M | $10.93M | $11.18M | $11.13M |
| YoY Growth | -17.1% | -336.8% | -19.5% | -166.4% | -47.8% | -40.6% | 740.6% | -46.5% | -41.9% | 22.9% | -0.9% | -2.2% | 0.4% | - |
| Cost of Revenue | $983K | $1.07M | $940K | $1.12M | $1.15M | $1.2M | $24.72M | $1.18M | $1.16M | $1.13M | $0 | $0 | $0 | $0 |
| Gross Profit | $10.31M | $13.62M | -$6.69M | -$8.26M | $9.62M | $19.45M | $10.03M | $2.95M | $6.56M | $12.18M | $10.83M | $10.93M | $11.18M | $11.13M |
| Gross Margin | 91.3% | 100.0% | 116.3% | 115.6% | 89.3% | 94.2% | 28.9% | 71.3% | 84.9% | 91.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $242K | $329K | $224K | $351K | $196K | $231K | $207K | $275K | $239K | $1.21M | $1.25M | $1.29M | $1.37M | $1.33M |
| Other | -$1.53M | $45K | $42K | $851K | $1.04M | $47K | $44K | $58K | $48K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$1.29M | $374K | $267K | $1.2M | $1.23M | $278K | $251K | $333K | $287K | $12.11M | $18.94M | $6.01M | $3.56M | $9M |
| Operating Income (EBIT) | $11.6M | $13.25M | $8.39M | -$22.06M | -$7.98M | $14.09M | $8.82M | $9.35M | $7.44M | $22.77M | $9.58M | $9.64M | $9.81M | $9.8M |
| Operating Margin | 102.7% | 97.3% | -145.8% | 308.6% | -74.0% | 68.3% | 25.4% | 226.1% | 96.3% | 171.1% | 88.5% | 88.2% | 87.8% | 88.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.51M | $10.41M | $9.84M | $8.93M | $8.32M | $8.94M | $9.62M | $10.08M | $10.19M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $6K | -$1K | -$854K | -$42K | -$8K | $15K | -$17K | -$5.55M | $0 | -$148 | -$17.69M | $7.3M | -$2.19M | $10.34M |
| Income Before Tax (EBT) | $11.61M | $13.25M | $8.39M | -$22.1M | -$7.98M | $14.09M | $34.5M | $3.8M | $7.44M | $22.77M | -$8.1M | $16.94M | $7.62M | $20.14M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $25.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $11.61M | $13.25M | $8.39M | -$22.1M | -$7.98M | $14.09M | $34.5M | $3.8M | $7.44M | $22.77M | -$8.1M | $16.94M | $7.62M | $20.14M |
| Net Income Margin | 102.7% | 97.3% | -145.8% | 309.2% | -74.1% | 68.3% | 99.3% | 92.0% | 96.3% | 171.1% | -74.8% | 155.0% | 68.2% | 180.9% |
| Supplementary Data | ||||||||||||||
| EPS | 1.02 | 1.16 | 0.73 | -1.94 | -0.70 | 1.23 | 3.03 | 0.34 | 0.66 | 2.00 | -0.71 | 1.49 | 0.67 | 1.77 |
| Diluted EPS | 1.02 | 1.16 | 0.73 | -1.94 | -0.70 | 1.23 | 3.03 | 0.34 | 0.66 | 2.00 | -0.71 | 1.49 | 0.67 | 1.77 |
| Weighted Average OS | 11.43M | 11.42M | 11.42M | 11.42M | 11.41M | 11.42M | 11.39M | 11.18M | 11.27M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| EBITDA | $11.61M | $13.25M | $9.32M | $8.14M | $7.46M | $14.08M | $34.52M | $3.8M | $7.45M | $22.77M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 102.7% | 97.3% | -162.0% | -113.9% | 69.3% | 68.2% | 99.3% | 91.9% | 96.4% | 171.1% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.3M | $108K | $9K | $79K | $121K | $636K | $19K | $508 | $1.08M | $1.98M | $140 | $58K | $66K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.3M | $108K | $9K | $79K | $121K | $636K | $19K | $508 | $1.08M | $1.98M | $140 | $58K | $66K | $7K |
| Accounts Receivable | $9.74M | $11.64M | $9.45M | $6.2M | $4.47M | $4.51M | $2.59M | $8.48M | $9.28M | $6.27M | $12.49M | $11.39M | $14M | $3.65M |
| Inventory | $0 | $0 | $0 | $8.22M | $6.11M | $0 | $5.93M | $9.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $96K | $0 | $5K | -$8.21M | -$6.08M | $7K | -$5.7M | $0 | $0 | -$8.24M | $101K | $96K | $141K | $196K |
| Total Current Assets | $11.14M | $11.75M | $9.46M | $6.28M | $4.61M | $5.15M | $2.84M | $8.48M | $9.28M | $6.28M | $12.59M | $11.55M | $14.2M | $3.86M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $187.71M | $539 | $185.97M | $184.22M | $213.69M | $236.64M | $238.5M | $213.04M | $220.7M | $223.86M | $212.88M | $230.31M | $230.86M | $244.8M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $36K | $185.85M | $195.42M | -$146K | -$177K | -$59K | -$34K | -$13K | -$220.7M | $5K | $3K | $4K | -$230.86M | -$244.8M |
| Total Long-Term Assets | $187.75M | $185.86M | $185.97M | $184.07M | $213.51M | $236.58M | $238.47M | $213.03M | $220.7M | $223.87M | $212.89M | $230.31M | $230.86M | $244.8M |
| Other Assets | $0 | $0 | $195.43M | $24K | $28K | $20K | $15K | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $198.89M | $197.61M | $195.43M | $190.38M | $218.15M | $241.76M | $241.32M | $221.52M | $229.98M | $230.14M | $225.47M | $241.86M | $245.06M | $248.65M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $8.37M | $9.31M | $6.05M | $5M | $2.1M | $3.6M | $1.42M | $4.5M | $6.43M | $0 | $10.96M | $8.44M | $12.85M | $970K |
| Short-Term Debt | $370K | $229K | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $0 | $11K | $9.63M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$8.74M | -$229K | -$2.36M | $124K | $142K | $380K | $0 | $81K | -$6.45M | $203K | $113K | $143K | $120K | $116K |
| Total Current Liabilities | $370K | $9.31M | $8.51M | $5.14M | $2.25M | $4.14M | $1.42M | $4.6M | $6.43M | $2.67M | $11.11M | $8.58M | $12.98M | $10.72M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.54M | $362K | $2.43M | $23K | $28K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $8.54M | $362K | $2.43M | $23K | $28K | $20K | $1.55M | $4.61M | $6.55M | $2.68M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$5.16M | -$2.28M | -$4.14M | -$1.42M | -$4.6M | -$6.43M | -$2.67M | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.91M | $9.67M | $11.03M | $5.14M | $2.25M | $4.16M | $1.55M | $4.61M | $6.55M | $2.68M | $11.11M | $8.58M | $12.98M | $10.72M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $219.69M | $219.76M | $219.69M | $219.67M | $219.68M | $219.67M | $219.06M | $218.86M | $218.86M | $218.87M | $218.87M | $218.87M | $218.87M | $218.88M |
| Retained Earnings | -$29.72M | -$31.82M | -$35.29M | -$34.45M | -$3.8M | $17.92M | $20.71M | -$1.95M | -$267K | -$313K | -$4.57M | $14.28M | $13.05M | $18.88M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.84M | $8.92M | $0 | -$0 | -$0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.84M | $8.92M | $0 | $0 | $0 | $0 |
| Total Equity | $189.97M | $187.94M | $184.4M | $185.22M | $215.87M | $237.59M | $239.77M | $216.91M | $223.43M | $227.47M | $214.29M | $233.15M | $231.91M | $237.76M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $198.89M | $197.61M | $195.43M | $190.36M | $218.13M | $241.76M | $241.32M | $221.52M | $229.98M | $230.14M | $225.4M | $241.73M | $244.89M | $248.48M |
| Supplementary Data | ||||||||||||||
| Total Debt | $370K | $229K | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $0 | $11K | $9.63M |
| Net Debt | -$933K | -$108K | -$9K | -$79K | -$121K | -$604K | -$19K | -$508 | -$1.08M | -$1.98M | $42K | -$58K | -$55K | $9.63M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
| Operating Activities | ||||||||||||||
| Net Income | $11.61M | $13.25M | $8.39M | -$22.1M | -$7.98M | $14.09M | $34.5M | $3.8M | $7.44M | $22.77M | -$8.1M | $16.94M | $7.62M | $20.14M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$11.61M | -$13.25M | -$8.39M | $22.1M | $7.98M | -$14.09M | -$34.5M | -$3.8M | -$7.44M | -$22.77M | $8.1M | -$16.94M | -$7.62M | -$20.14M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | -$4.57M | $2.84M | $2.36M | -$97K | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $0 | $0 | $1.61M | $6.18M | $3.34M | $980K | $1.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $0 | $0 | $2.01M | $1.61M | $6.18M | $3.34M | $980K | $0 | $0 | $0 | $0 | $0 | $0 |