US Stock MarketDetailed Quotes

VBF Invesco Bond Fund

Watchlist

15.730
+0.010+0.06%

Close Nov 22 16:00 ET

179.61MMarket Cap9.59P/E (TTM)

Invesco Bond Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Audit Opinions

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%14.37M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data