US Stock MarketDetailed Quotes

VBF Invesco Bond Fund

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  • 15.475
  • -0.005-0.03%
Close Jan 3 16:00 ET
  • 15.475
  • 0.0000.00%
Post 20:01 ET
176.70MMarket Cap9.44P/E (TTM)

Invesco Bond Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Total revenue
139.86%8.65M
-180.46%-21.71M
-153.86%-7.74M
-58.65%14.37M
740.57%34.75M
-46.50%4.13M
7.73M
Net interest income
10.17%9.84M
7.38%8.93M
-7.02%8.32M
-7.00%8.94M
-4.62%9.62M
-1.06%10.08M
--10.19M
-Net interest income
10.17%9.84M
7.38%8.93M
-7.02%8.32M
-7.00%8.94M
-4.62%9.62M
-1.06%10.08M
--10.19M
Non interest income
96.13%-1.19M
-90.81%-30.64M
-395.96%-16.06M
-78.42%5.43M
522.50%25.14M
-141.40%-5.95M
---2.46M
-Fees and commissions
4.95%-763.99K
18.69%-803.78K
0.89%-988.59K
-3.11%-997.51K
-6.06%-967.42K
5.51%-912.12K
---965.35K
-Dividend income
4.49%431.5K
8.61%412.95K
-1.55%380.21K
-7.04%386.21K
-18.44%415.47K
42.75%509.43K
--356.87K
Credit losses provision
Non interest expense
Selling and administrative expenses
-35.98%224.42K
79.19%350.54K
-15.19%195.63K
11.69%230.66K
-24.96%206.51K
15.32%275.18K
--238.63K
-General and administrative expense
-35.98%224.42K
79.19%350.54K
-15.19%195.63K
11.69%230.66K
-24.96%206.51K
15.32%275.18K
--238.63K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
137.94%8.39M
-176.82%-22.1M
-156.66%-7.98M
-59.16%14.09M
807.53%34.5M
-48.90%3.8M
7.44M
Income tax
Earnings from equity interest net of tax
Net income
137.94%8.39M
-176.82%-22.1M
-156.66%-7.98M
-59.16%14.09M
807.53%34.5M
-48.90%3.8M
7.44M
Net Income continuous operations
137.94%8.39M
-176.82%-22.1M
-156.66%-7.98M
-59.16%14.09M
807.53%34.5M
-48.90%3.8M
--7.44M
Minority interest income
Net income attributable to the parent company
137.94%8.39M
-176.82%-22.1M
-156.66%-7.98M
-59.16%14.09M
807.53%34.5M
-48.90%3.8M
7.44M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
137.94%8.39M
-176.82%-22.1M
-156.66%-7.98M
-59.16%14.09M
807.53%34.5M
-48.90%3.8M
7.44M
Basic earnings per share
137.82%0.73
-175.71%-1.93
-156.91%-0.7
-59.54%1.23
794.12%3.04
-48.48%0.34
0.66
Diluted earnings per share
137.82%0.73
-175.71%-1.93
-156.91%-0.7
-59.54%1.23
794.12%3.04
-48.48%0.34
0.66
Dividend per share
7.28%0.8116
15.41%0.7565
-8.96%0.6555
-10.22%0.72
-3.37%0.802
0.24%0.83
0.828
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Total revenue 139.86%8.65M-180.46%-21.71M-153.86%-7.74M-58.65%14.37M740.57%34.75M-46.50%4.13M7.73M
Net interest income 10.17%9.84M7.38%8.93M-7.02%8.32M-7.00%8.94M-4.62%9.62M-1.06%10.08M--10.19M
-Net interest income 10.17%9.84M7.38%8.93M-7.02%8.32M-7.00%8.94M-4.62%9.62M-1.06%10.08M--10.19M
Non interest income 96.13%-1.19M-90.81%-30.64M-395.96%-16.06M-78.42%5.43M522.50%25.14M-141.40%-5.95M---2.46M
-Fees and commissions 4.95%-763.99K18.69%-803.78K0.89%-988.59K-3.11%-997.51K-6.06%-967.42K5.51%-912.12K---965.35K
-Dividend income 4.49%431.5K8.61%412.95K-1.55%380.21K-7.04%386.21K-18.44%415.47K42.75%509.43K--356.87K
Credit losses provision
Non interest expense
Selling and administrative expenses -35.98%224.42K79.19%350.54K-15.19%195.63K11.69%230.66K-24.96%206.51K15.32%275.18K--238.63K
-General and administrative expense -35.98%224.42K79.19%350.54K-15.19%195.63K11.69%230.66K-24.96%206.51K15.32%275.18K--238.63K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 137.94%8.39M-176.82%-22.1M-156.66%-7.98M-59.16%14.09M807.53%34.5M-48.90%3.8M7.44M
Income tax
Earnings from equity interest net of tax
Net income 137.94%8.39M-176.82%-22.1M-156.66%-7.98M-59.16%14.09M807.53%34.5M-48.90%3.8M7.44M
Net Income continuous operations 137.94%8.39M-176.82%-22.1M-156.66%-7.98M-59.16%14.09M807.53%34.5M-48.90%3.8M--7.44M
Minority interest income
Net income attributable to the parent company 137.94%8.39M-176.82%-22.1M-156.66%-7.98M-59.16%14.09M807.53%34.5M-48.90%3.8M7.44M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 137.94%8.39M-176.82%-22.1M-156.66%-7.98M-59.16%14.09M807.53%34.5M-48.90%3.8M7.44M
Basic earnings per share 137.82%0.73-175.71%-1.93-156.91%-0.7-59.54%1.23794.12%3.04-48.48%0.340.66
Diluted earnings per share 137.82%0.73-175.71%-1.93-156.91%-0.7-59.54%1.23794.12%3.04-48.48%0.340.66
Dividend per share 7.28%0.811615.41%0.7565-8.96%0.6555-10.22%0.72-3.37%0.8020.24%0.830.828
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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