S&P 500
(1.02%) 5 099.96 points
Dow Jones
(0.40%) 38 240 points
Nasdaq
(2.03%) 15 928 points
Oil
(0.11%) $83.66
Gas
(-1.16%) $1.619
Gold
(0.30%) $2 349.60
Silver
(-0.47%) $27.23
Platinum
(0.41%) $924.25
USD/EUR
(0.32%) $0.935
USD/NOK
(0.80%) $11.04
USD/GBP
(0.18%) $0.801
USD/RUB
(-0.32%) $91.87

Realtime updates for Invesco Bond Fund [VBF]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated26 Apr 2024 @ 16:00

0.13% $ 15.20

Live Chart Being Loaded With Signals

Commentary (26 Apr 2024 @ 16:00):

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. 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...

Stats
Today's Volume 61 669.00
Average Volume 39 495.00
Market Cap 173.52M
Last Dividend $0.0679 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 760.00
ATR14 $0.0170 (0.11%)
Insider Trading
Date Person Action Amount type
2024-01-18 Liddy James P Sell 0 Common Shares
2024-01-18 Deckbar Carol Sell 0 Common Shares
2024-01-18 Sharp Douglas J Sell 0 Common Shares
2023-10-01 Brightman Glenn Eugene Sell 0 Common Shares
2023-03-24 Wong Tony Sell 0 Common Shares
INSIDER POWER
100.00
Last 90 transactions
Buy: 23 132 | Sell: 11 739

Volume Correlation

Long: 0.09 (neutral)
Short: 0.08 (neutral)
Signal:(41.989) Neutral

Invesco Bond Fund Correlation

10 Most Positive Correlations
AMBC0.811
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Invesco Bond Fund Correlation - Currency/Commodity

The country flag -0.49
( neutral )
The country flag -0.07
( neutral )
The country flag 0.00
( neutral )
The country flag -0.60
( weak negative )
The country flag 0.16
( neutral )
The country flag -0.25
( neutral )

Invesco Bond Fund Financials

Annual 2022
Revenue: $-21.71M
Gross Profit: $-22.82M (105.14 %)
EPS: $-1.940
FY 2022
Revenue: $-21.71M
Gross Profit: $-22.82M (105.14 %)
EPS: $-1.940
FY 2022
Revenue: $-7.74M
Gross Profit: $-7.74M (100.00 %)
EPS: $-0.700
FY 2021
Revenue: $14.37M
Gross Profit: $0.00 (0.00 %)
EPS: $1.242

Financial Reports:

No articles found.

Invesco Bond Fund Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.177
(N/A)
$0.228
(N/A)
$0.191
(N/A)
$0.191
(N/A)
$0.193
(N/A)
$0.134
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Invesco Bond Fund Dividend Information - Dividend Knight

Dividend Sustainability Score: 1.335 - low (50.00%) | Divividend Growth Potential Score: 0.574 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.550 1987-03-02
Last Dividend $0.0679 2023-11-14
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 250 --
Total Paid Out $43.24 --
Avg. Dividend % Per Year 3.18% --
Score 4.56 --
Div. Sustainability Score 1.335
Div.Growth Potential Score 0.574
Div. Directional Score 0.954 --
Next Divdend (Est)
(2024-04-30)
$0.0774 Estimate 38.97 %
Dividend Stability
0.78 Good
Dividend Score
4.56
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1987 $2.63 10.80%
1988 $2.01 9.63%
1989 $1.960 9.74%
1990 $1.800 10.40%
1991 $1.710 10.10%
1992 $1.720 8.76%
1993 $1.535 7.58%
1994 $1.155 5.70%
1995 $0 0.00%
1996 $0 0.00%
1997 $0 0.00%
1998 $1.095 5.28%
1999 $1.409 7.07%
2000 $1.379 8.82%
2001 $1.020 5.77%
2002 $1.275 6.56%
2003 $1.165 6.28%
2004 $1.055 5.91%
2005 $0.982 5.49%
2006 $0.952 5.61%
2007 $0.928 5.33%
2008 $1.160 6.88%
2009 $0.935 5.58%
2010 $1.005 5.28%
2011 $1.369 7.35%
2012 $1.517 7.35%
2013 $1.188 5.55%
2014 $1.386 7.80%
2015 $0.950 5.15%
2016 $0.844 4.78%
2017 $1.009 5.44%
2018 $0.906 4.52%
2019 $1.048 6.18%
2020 $1.502 7.48%
2021 $1.215 5.76%
2022 $0.723 3.68%
2023 $0.709 4.43%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.04091.500-0.819-1.228[0 - 0.5]
returnOnAssetsTTM0.001551.2009.9510.00[0 - 0.3]
returnOnEquityTTM0.001541.500-1.094-1.641[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM10.250.80010.008.00[1 - 3]
quickRatioTTM10.250.80010.008.00[0.8 - 2.5]
cashRatioTTM0.1171.500-0.463-0.694[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.1361.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM-0.6671.000-10.00-10.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM-0.03800.800-3.59-2.87[0.5 - 2]
Total Score1.335

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM614.031.00010.000[1 - 100]
returnOnEquityTTM0.001542.50-0.703-1.641[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.361.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-10.341.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.574

Invesco Bond Fund

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. 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. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators