(0.17%) 5 317.30 points
(0.23%) 39 998 points
(0.13%) 16 763 points
(0.97%) $79.39
(2.73%) $2.48
(-0.40%) $2 385.30
(0.58%) $29.90
(-0.36%) $1 066.20
(0.12%) $0.920
(0.25%) $10.69
(0.05%) $0.789
(0.25%) $90.91
Live Chart Being Loaded With Signals
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 | |
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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%) |
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 |
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100.00 |
Last 90 transactions |
Buy: 23 132 | Sell: 11 739 |
Volume Correlation
Invesco Bond Fund Correlation
10 Most Positive Correlations | |
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AMBC | 0.811 |
10 Most Negative Correlations |
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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
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) |
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
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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | -1.069 | 1.500 | -10.00 | -10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0431 | 1.200 | 8.56 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0460 | 1.500 | -0.600 | -0.899 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 1.112 | 0.800 | 9.44 | 7.55 | [1 - 3] |
quickRatioTTM | 1.112 | 0.800 | 8.16 | 6.53 | [0.8 - 2.5] |
cashRatioTTM | 0.00111 | 1.500 | -1.105 | -1.657 | [0.2 - 2] |
debtRatioTTM | 0.0123 | -1.500 | 9.79 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.0131 | -1.500 | 9.95 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.177 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | -1.332 | 1.000 | -10.00 | -10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | -0.0403 | 0.800 | -3.60 | -2.88 | [0.5 - 2] |
Total Score | 2.54 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 21.04 | 1.000 | 7.98 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0460 | 2.50 | -0.385 | -0.899 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 5.28 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | 2.03 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 2.45 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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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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