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NYSE - Delayed Quote USD

Invesco Bond Fund (VBF)

14.64 -0.02 (-0.14%)
At close: October 30 at 4:00:03 PM EDT
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Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
11,889.23
11,889.23
13,622.73
8,652.73
-21,705.86
Operating Expense
283.68
283.68
373.97
266.80
397.58
Pretax Income
11,605.54
11,605.54
13,248.76
8,385.93
-22,103.43
Net Income Common Stockholders
11,605.54
11,605.54
13,248.76
8,385.93
-22,103.43
Diluted NI Available to Com Stockholders
11,605.54
11,605.54
13,248.76
8,385.93
-22,103.43
Basic EPS
1.02
--
1.16
0.73
-1.93
Diluted EPS
1.02
--
1.16
0.73
-1.93
Basic Average Shares
11,377.98
--
11,421.35
11,487.57
11,452.56
Diluted Average Shares
11,425.09
--
11,421.35
11,487.57
11,452.56
Net Income from Continuing & Discontinued Operation
11,605.54
11,605.54
13,248.76
8,385.93
-22,103.43
Normalized Income
11,605.54
11,605.54
13,248.76
8,385.93
-22,103.43
Interest Income
10,024.74
10,024.74
10,406.19
9,839.15
8,930.69
Net Interest Income
10,024.74
10,024.74
10,406.19
9,839.15
8,930.69
Net Income from Continuing Operation Net Minority Interest
11,605.54
11,605.54
13,248.76
8,385.93
-22,103.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
2/28/2023 - 12/21/1982

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