US Stock MarketDetailed Quotes
VBF Invesco Bond Fund
- 15.780
- +0.030+0.19%
Close Nov 27 16:00 ET
180.18MMarket Cap9.62P/E (TTM)
15.850High15.720Low28.63KVolume15.760Open15.750Pre Close451.53KTurnover0.25%Turnover Ratio21.62P/E (Static)11.42MShares17.32152wk High0.95P/B180.18MFloat Cap14.32252wk Low0.85Dividend TTM11.42MShs Float18.235Historical High5.39%Div YieldTTM0.83%Amplitude3.401Historical Low15.769Avg Price1Lot Size
Invesco Bond Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -85.13%4.8K | -88.05%9.41K | -88.05%9.41K | -95.23%32.26K | -34.78%78.75K | -34.78%78.75K | 31,820.39%676.39K | -81.01%120.75K | -81.01%120.75K | -93.27%2.12K |
| -Cash and cash equivalents | -85.13%4.8K | -88.05%9.41K | -88.05%9.41K | -95.23%32.26K | -34.78%78.75K | -34.78%78.75K | 31,820.39%676.39K | -81.01%120.75K | -81.01%120.75K | -93.27%2.12K |
| Receivables | 31.58%3.69M | 52.54%9.45M | 52.54%9.45M | 31.61%2.8M | 38.80%6.2M | 38.80%6.2M | -10.45%2.13M | -0.97%4.47M | -0.97%4.47M | -59.14%2.38M |
| -Available for sale securities | -98.54%25.54K | -98.89%21.65K | -98.89%21.65K | 345.52%1.75M | 28.58%1.95M | 28.58%1.95M | -96.89%392.73K | -72.68%1.52M | -72.68%1.52M | 968.39%12.64M |
| Derivative assets | ---- | ---- | ---- | -75.85%5.64K | -72.76%7.79K | -72.76%7.79K | --23.33K | 311.72%28.61K | 311.72%28.61K | ---- |
| Other assets | ---- | ---- | ---- | ---- | 54.02%1.04K | 54.02%1.04K | ---- | --672 | --672 | ---- |
| Total assets | 5.65%191.82M | 2.65%195.43M | 2.65%195.43M | -4.84%181.56M | -12.73%190.38M | -12.73%190.38M | -22.33%190.79M | -9.76%218.15M | -9.76%218.15M | -0.40%245.65M |
| Liabilities | ||||||||||
| Payables | 355.85%1.26M | 117.66%10.92M | 117.66%10.92M | -50.03%276.54K | 137.51%5.02M | 137.51%5.02M | -84.27%553.43K | -43.89%2.11M | -43.89%2.11M | -14.92%3.52M |
| -Accounts payable | 265.19%1.01M | 70.10%8.51M | 70.10%8.51M | -48.55%276.54K | 138.78%5M | 138.78%5M | -84.73%537.47K | -41.84%2.1M | -41.84%2.1M | -10.32%3.52M |
| -Other payable | --250.7K | 17,918.55%2.41M | 17,918.55%2.41M | ---- | -20.58%13.37K | -20.58%13.37K | --15.97K | -89.61%16.83K | -89.61%16.83K | ---- |
| Derivative product liabilities | --778 | -70.68%1.99K | -70.68%1.99K | ---- | -84.42%6.78K | -84.42%6.78K | 232.00%32.99K | -80.17%43.53K | -80.17%43.53K | -66.76%9.94K |
| Other liabilities | 32.68%25.54K | -6.76%21.64K | -6.76%21.64K | -33.34%19.25K | -15.95%23.21K | -15.95%23.21K | 31.94%28.87K | 36.90%27.62K | 36.90%27.62K | 25.87%21.88K |
| Total liabilities | 316.67%1.45M | 113.64%11.03M | 113.64%11.03M | -50.16%346.98K | 126.29%5.16M | 126.29%5.16M | -81.11%696.2K | -45.21%2.28M | -45.21%2.28M | -15.04%3.69M |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%219.69M | 0.01%219.69M | 0.01%219.69M | 0.02%219.72M | -0.00%219.67M | -0.00%219.67M | 0.00%219.68M | 0.00%219.68M | 0.00%219.68M | 0.28%219.67M |
| -common stock | -0.01%219.69M | 0.01%219.69M | 0.01%219.69M | 0.02%219.72M | -0.00%219.67M | -0.00%219.67M | 0.00%219.68M | 0.00%219.68M | 0.00%219.68M | 0.28%219.67M |
| Retained earnings | 23.84%-29.33M | -2.44%-35.29M | -2.44%-35.29M | -30.17%-38.5M | -805.70%-34.45M | -805.70%-34.45M | -232.69%-29.58M | -121.23%-3.8M | -121.23%-3.8M | -4.10%22.29M |
| Total stockholders'equity | 5.05%190.37M | -0.44%184.4M | -0.44%184.4M | -4.67%181.22M | -14.20%185.22M | -14.20%185.22M | -21.44%190.09M | -9.14%215.87M | -9.14%215.87M | -0.14%241.97M |
| Total equity | 5.05%190.37M | -0.44%184.4M | -0.44%184.4M | -4.67%181.22M | -14.20%185.22M | -14.20%185.22M | -21.44%190.09M | -9.14%215.87M | -9.14%215.87M | -0.14%241.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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