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Invesco Bond Fund (VBF)

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16.18 -0.21 (-1.28%)
At close: October 23 at 4:00 PM EDT
All numbers in thousands
Breakdown
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Assets
195,433.86
190,383.10
218,152.82
241,755.22
Total Liabilities Net Minority Interest
11,031.43
5,163.48
2,281.80
4,164.37
Total Equity Gross Minority Interest
184,402.43
185,219.63
215,871.03
237,590.85
Common Stock Equity
184,402.43
185,219.63
215,871.03
237,590.85
Net Tangible Assets
184,402.43
185,219.63
215,871.03
237,590.85
Tangible Book Value
184,402.43
185,219.63
215,871.03
237,590.85
Share Issued
11,418.45
11,415.55
11,415.55
11,415.55
Ordinary Shares Number
11,418.45
11,415.55
11,415.55
11,415.55
2/28/2021 - 12/21/1982

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