Invesco Bond Fund
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership153,140 shares
Latest Disclosed Value $ 2,297,100
Invesco Ltd. reports 2.08% decrease in ownership of VBF / Invesco Bond Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 153,140 shares of Invesco Bond Fund (US:VBF) valued at $2,297,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 156,392 shares of Invesco Bond Fund. This represents a change in shares of -2.08% during the quarter. The current value of the position is $2,284,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO BD FD COM 46132L107 153,140 -3,252 -2.08 2,297 -4.69 0.0000
2026-02-19 2025-12-31 13F INVESCO BD FD COM 46132L107 156,392 -20,840 -11.76 2,410 -13.81 0.0004
2025-11-13 2025-09-30 13F INVESCO BD FD COM 46132L107 177,232 2,934 1.68 2,797 3.90 0.0004
2025-08-13 2025-06-30 13F INVESCO BD FD COM 46132L107 174,298 -1,168 -0.67 2,691 -0.77 0.0005
2025-05-12 2025-03-31 13F INVESCO BD FD COM 46132L107 175,466 28,278 19.21 2,713 19.42 0.0005
2025-02-13 2024-12-31 13F INVESCO BD FD COM 46132L107 147,188 19,192 14.99 2,271 4.32 0.0004
2024-11-12 2024-09-30 13F INVESCO BD FD COM 46132L107 127,996 11,361 9.74 2,177 16.42 0.0004
2024-08-13 2024-06-30 13F INVESCO BD FD COM 46132L107 116,635 2,812 2.47 1,871 5.00 0.0004
2024-05-14 2024-03-31 13F INVESCO BD FD COM 46132L107 113,823 -11,970 -9.52 1,781 -6.90 0.0004
2024-02-13 2023-12-31 13F INVESCO BD FD COM 46132L107 125,793 -9,638 -7.12 1,913 -2.35 0.0005
2023-11-13 2023-09-30 13F INVESCO BD FD COM 46132L107 135,431 18,247 15.57 1,960 12.39 0.0005
2023-08-11 2023-06-30 13F INVESCO BD FD COM 46132L107 117,184 2,209 1.92 1,744 -1.58 0.0005
2023-05-12 2023-03-31 13F INVESCO BD FD COM 46132L107 114,975 -19,942 -14.78 1,772 -16.26 0.0005
2023-02-13 2022-12-31 13F INVESCO BD FD COM 46132L107 134,917 -52,259 -27.92 2,115 -21.58 0.0006
2022-11-14 2022-09-30 13F INVESCO BD FD COM 46132L107 187,176 -6,034 -3.12 2,697 -14.22 0.0009
2022-08-15 2022-06-30 13F INVESCO BD FD COM 46132L107 193,210 -25,956 -11.84 3,144 -18.12 0.0010
2022-05-16 2022-03-31 13F INVESCO BD FD COM 46132L107 219,166 -16,332 -6.94 3,840 -18.23 0.0010
2022-02-14 2021-12-31 13F INVESCO BD FD COM 46132L107 235,498 26,595 12.73 4,696 10.52 0.0011
2021-11-15 2021-09-30 13F INVESCO BD FD COM 46132L107 208,903 6,222 3.07 4,249 1.00 0.0011
2021-08-17 2021-06-30 13F INVESCO BD FD COM 46132L107 202,681 46,030 29.38 4,207 34.49 0.0010
2021-05-17 2021-03-31 13F INVESCO BD FD COM 46132L107 156,651 18,381 13.29 3,128 3.85 0.0008
2021-02-16 2020-12-31 13F INVESCO BD FD COM 46132L107 138,270 18,223 15.18 3,012 25.34 0.0009
2020-11-16 2020-09-30 13F INVESCO BD FD COM 46132L107 120,047 -3,690 -2.98 2,403 -3.03 0.0008
2020-08-14 2020-06-30 13F INVESCO BD FD COM 46132L107 123,737 15,400 14.21 2,478 29.20 0.0009
2020-05-15 2020-03-31 13F INVESCO BD FD COM 46132L107 108,337 -829 -0.76 1,918 -15.54 0.0008
2020-02-14 2019-12-31 13F INVESCO BD FD COM 46132L107 109,166 -3,844 -3.40 2,271 1.70 0.0007
2019-11-14 2019-09-30 13F INVESCO BD FD COM 46132L107 113,010 -4,945 -4.19 2,233 1.68 0.0006
2019-08-14 2019-06-30 13F/A-1 INVESCO BD FD COM 46132L107 117,955 -19,149 -13.97 2,196 -12.93 0.0006
2019-08-14 2019-06-30 13F INVESCO BD FD COM 46132L107 117,955 -124,700 2,196
2019-05-15 2019-03-31 13F INVESCO BD FD COM 46132L107 137,104 8,154 6.32 2,522 16.49 0.0009
2019-02-14 2018-12-31 13F INVESCO BD FD COM 46132L107 128,950 -8,034 -5.86 2,165 -10.28 0.0008
2018-11-14 2018-09-30 13F INVESCO BD FD COM 46132L107 136,984 26,787 24.31 2,413 22.24 0.0008
2018-08-14 2018-06-30 13F INVESCO BD FD COM 46132L107 110,197 1,808 1.67 1,974 1.33 0.0007
2018-05-15 2018-03-31 13F INVESCO BD FD COM 46132L107 108,389 -21,548 -16.58 1,948 -24.64 0.0007
2018-02-14 2017-12-31 13F INVESCO BD FD COM 46132L107 129,937 6,814 5.53 2,585 4.91 0.0009
2017-11-14 2017-09-30 13F INVESCO BD FD COM 46132L107 123,123 5,828 4.97 2,464 7.46 0.0009
2017-08-14 2017-06-30 13F INVESCO BD FD COM 46132L107 117,295 8,863 8.17 2,293 11.69 0.0007
2017-05-15 2017-03-31 13F INVESCO BD FD COM 46132L107 108,432 -2,366 -2.14 2,053 0.20 0.0007
2017-02-14 2016-12-31 13F INVESCO BD FD COM 46132L107 110,798 -4,812 -4.16 2,049 -8.40 0.0007
2016-11-14 2016-09-30 13F INVESCO BD FD COM 46132L107 115,610 11,186 10.71 2,237 13.38 0.0008
2016-08-15 2016-06-30 13F INVESCO BD FD COM 46132L107 104,424 3,070 3.03 1,973 5.51 0.0007
2016-05-16 2016-03-31 13F INVESCO BD FD COM 46132L107 101,354 -8,918 -8.09 1,870 -3.46 0.0008
2016-02-16 2015-12-31 13F INVESCO BD FD COM 46132L107 110,272 11,612 11.77 1,937 11.32 0.0008
2015-11-16 2015-09-30 13F INVESCO BD FD COM 46132L107 98,660 0.00 1,740 -10.49 0.0007
2015-08-14 2015-06-30 13F INVESCO BOND FUND CEF COMMON 46132L107 1,944 8.42 0.0008
2015-05-15 2015-03-31 13F INVESCO BOND FUND CEF COMMON 46132L107 1,793 2.63 0.0007
2015-02-13 2014-12-31 13F INVESCO BOND FUND CEF COMMON 46132L107 1,747 6.33 0.0007
2014-11-14 2014-09-30 13F INVESCO BOND FUND CEF COMMON 46132L107 1,643 -6.70 0.0007
2014-08-14 2014-06-30 13F INVESCO BOND FUND CEF COMMON 46132L107 1,761 -13.25 0.0007
2014-05-15 2014-03-31 13F INVESCO BOND FUND CEF COMMON 46132L107 2,030 -30.76 0.0008
2014-02-13 2013-12-31 13F INVESCO BOND FUND CEF COMMON 46132L107 2,932 -10.83 0.0012
2013-11-13 2013-09-30 13F INVESCO BOND FUND CEF COMMON 46132L107 3,288 -9.60 0.0014
2013-08-14 2013-06-30 13F INVESCO BOND FUND CEF COMMON 46132L107 3,637 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.