VBF

Invesco Bond Fund
NYSEUSDEQUITY DELAYED
Last price
14.60
▼ 0.02 (0.14%)
MARKET ·

Price

Open
14.62
Prev close
14.62
Day high
14.67
Day low
14.60
Volume
86.05K
Market cap
P/E (TTM)
52W range
14.44 – 15.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.95% +0.4%
1M
-0.68% -4.4%
3M
-2.14% -5.2%
6M
-5.13% -16.2%
YTD
-5.26% -17.5%
1Y
-5.26% -25.3%
3Y
-0.82% -75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.69
-0.59% from price
SMA 20
14.71
-0.77% from price
SMA 50
14.86
-1.76% from price
SMA 100
14.94
-2.27% from price
SMA 200
15.16
-3.69% from price
EMA 12
14.68
-0.55% from price
EMA 26
14.74
-0.97% from price
EMA 50
14.82
-1.47% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.06
Hist -0.01
ATR (14)
0.13
0.87% of price
Realised vol 30D
5.6%
Annualised
Bollinger upper
14.84
20, 2σ
Bollinger lower
14.59
20, 2σ
50 / 200 cross
Death
14.86 vs 15.16
Trend bias
Below 200
-3.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
5.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
ATR 14
0.13
0.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.