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Realtime updates for Invesco Bond Fund [VBF]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated16 May 2024 @ 11:32

0.19% $ 15.55

Live Chart Being Loaded With Signals

Commentary (16 May 2024 @ 11:32):

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 12 095.00
Average Volume 37 573.00
Market Cap 177.51M
Next earnings date ( $0 ) 2024-08-02
Last Dividend $0.0679 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 21.30
ATR14 $0.00800 (0.05%)
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: -0.07 (neutral)
Short: 0.31 (neutral)
Signal:(55.74) 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 0.43
( neutral )
The country flag 0.37
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.24
( neutral )

Invesco Bond Fund Financials

Annual 2023
Revenue: $8.65M
Gross Profit: $7.71M (89.14 %)
EPS: $0.730
FY 2023
Revenue: $8.65M
Gross Profit: $7.71M (89.14 %)
EPS: $0.730
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

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 King

Dividend Sustainability Score: 2.54 - low (50.00%) | Divividend Growth Potential Score: 2.45 - Decrease likely (50.97%)

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 5.02 --
Div. Sustainability Score 2.54
Div.Growth Potential Score 2.45
Div. Directional Score 2.50 --
Next Divdend (Est)
(2024-08-14)
$0.0774 Estimate 38.97 %
Dividend Stability
0.78 Good
Dividend Score
5.02
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 King 2023-06-30 Quarterly 2 5.23% 8.53
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Royal 2023-10-30 Monthly 39 10.10% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-1.0691.500-10.00-10.00[0 - 0.5]
returnOnAssetsTTM0.04311.2008.5610.00[0 - 0.3]
returnOnEquityTTM0.04601.500-0.600-0.899[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM1.1120.8009.447.55[1 - 3]
quickRatioTTM1.1120.8008.166.53[0.8 - 2.5]
cashRatioTTM0.001111.500-1.105-1.657[0.2 - 2]
debtRatioTTM0.0123-1.5009.79-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.0131-1.5009.95-10.00[0 - 2.5]
grossProfitMarginTTM1.1771.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM-1.3321.000-10.00-10.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM-0.04030.800-3.60-2.88[0.5 - 2]
Total Score2.54

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM21.041.0007.980[1 - 100]
returnOnEquityTTM0.04602.50-0.385-0.899[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.281.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM2.031.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.45

Invesco Bond Fund Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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.

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