Invesco Bond Fund
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership206,790 shares
Latest Disclosed Value $ 3,101,857
Morgan Stanley reports 0.86% increase in ownership of VBF / Invesco Bond Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 206,790 shares of Invesco Bond Fund (US:VBF) valued at $3,101,850 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 205,026 shares of Invesco Bond Fund. This represents a change in shares of 0.86% during the quarter. The current value of the position is $3,085,307 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)
2026-05-15 2026-03-31 13F INVESCO BD FD COM 46132L107 206,790 1,764 0.86 3,102 -1.84 0.0002
2026-05-27 2025-12-31 13F/A-1 INVESCO BD FD COM 46132L107 205,026 5,134 2.57 3,159 0.16 0.0002
2026-02-13 2025-12-31 13F INVESCO BD FD COM 46132L107 205,026 5,134 3,159 0.0002
2026-05-27 2025-09-30 13F/A-1 INVESCO BD FD COM 46132L107 199,892 -1,235 -0.61 3,154 1.58 0.0002
2025-11-14 2025-09-30 13F INVESCO BD FD COM 46132L107 199,892 -1,235 3,154 0.0002
2025-08-15 2025-06-30 13F INVESCO BD FD COM 46132L107 201,127 2,042 1.03 3,105 0.91 0.0002
2025-05-15 2025-03-31 13F INVESCO BD FD COM 46132L107 199,085 -13,153 -6.20 3,078 -6.02 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO BD FD COM 46132L107 212,238 -688 -0.32 3,275 -9.58 0.0002
2025-02-14 2024-12-31 13F INVESCO BD FD COM 46132L107 212,238 -688 3,275 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO BD FD COM 46132L107 212,926 -10,728 -4.80 3,622 0.95 0.0003
2025-02-14 2024-09-30 13F/A-1 INVESCO BD FD COM 46132L107 212,926 -10,728 3,622 0.0003
2024-11-14 2024-09-30 13F INVESCO BD FD COM 46132L107 212,926 -10,728 3,622 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO BD FD COM 46132L107 223,654 -18,394 -7.60 3,587 -5.31 0.0003
2024-10-17 2024-06-30 13F/A-1 INVESCO BD FD COM 46132L107 223,654 -18,394 3,587 0.0003
2024-08-14 2024-06-30 13F INVESCO BD FD COM 46132L107 223,654 -18,394 3,587 0.0003
2024-10-17 2024-03-31 13F/A-2 INVESCO BD FD COM 46132L107 242,048 10,331 4.46 3,788 7.49 0.0003
2024-08-16 2024-03-31 13F/A-1 INVESCO BD FD COM 46132L107 242,048 10,331 3,788 0.0000
2024-05-15 2024-03-31 13F INVESCO BD FD COM 46132L107 242,048 10,331 3,788 0.0003
2024-08-16 2023-12-31 13F/A-1 INVESCO BD FD COM 46132L107 231,717 -15,487 -6.26 3,524 -1.48 0.0003
2024-02-13 2023-12-31 13F INVESCO BD FD COM 46132L107 231,717 -15,487 3,524 0.0003
2023-11-15 2023-09-30 13F INVESCO BD FD COM 46132L107 247,204 -26,770 -9.77 3,577 -12.24 0.0004
2023-08-14 2023-06-30 13F INVESCO BD FD COM 46132L107 273,974 -7,503 -2.67 4,077 -6.02 0.0004
2023-05-15 2023-03-31 13F INVESCO BD FD COM 46132L107 281,477 54,799 24.17 4,338 22.03 0.0005
2023-02-14 2022-12-31 13F INVESCO BD FD COM 46132L107 226,678 7,624 3.48 3,554 12.58 0.0004
2022-11-14 2022-09-30 13F INVESCO BD FD COM 46132L107 219,054 -7,504 -3.31 3,157 -14.35 0.0004
2022-10-27 2022-06-30 13F/A-1 INVESCO BD FD COM 46132L107 226,558 7,475 3.41 3,686 -3.96 0.0005
2022-08-15 2022-06-30 13F INVESCO BD FD COM 46132L107 226,558 7,475 3,686 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO BD FD COM 46132L107 219,083 34,169 18.48 3,838 4.10 0.0005
2022-05-13 2022-03-31 13F INVESCO BD FD COM 46132L107 219,083 34,169 3,838 0.0005
2022-02-14 2021-12-31 13F INVESCO BD FD COM 46132L107 184,914 5,791 3.23 3,687 1.21 0.0005
2021-11-15 2021-09-30 13F INVESCO BD FD COM 46132L107 179,123 -30,493 -14.55 3,643 -16.29 0.0005
2021-08-23 2021-06-30 13F/A-1 INVESCO BD FD COM 46132L107 209,616 -28,052 -11.80 4,352 -8.30 0.0006
2021-08-16 2021-06-30 13F INVESCO BD FD COM 46132L107 209,616 -28,052 4,352 0.0001
2021-05-17 2021-03-31 13F INVESCO BD FD COM 46132L107 237,668 -46,367 -16.32 4,746 -23.28 0.0007
2021-02-16 2020-12-31 13F INVESCO BD FD COM 46132L107 284,035 -40,239 -12.41 6,186 -4.67 0.0010
2020-11-13 2020-09-30 13F INVESCO BD FD COM 46132L107 324,274 34,846 12.04 6,489 11.94 0.0013
2020-08-14 2020-06-30 13F INVESCO BD FD COM 46132L107 289,428 52,427 22.12 5,797 38.19 0.0013
2020-05-26 2020-03-31 13F/A-1 INVESCO BD FD COM 46132L107 237,001 -7,932 -3.24 4,195 -17.66 0.0011
2020-05-15 2020-03-31 13F INVESCO BD FD COM 46132L107 237,001 -7,932 4,195 322.2635
2020-02-14 2019-12-31 13F INVESCO BD FD COM 46132L107 244,933 -8,405 -3.32 5,095 1.78 0.0012
2019-11-14 2019-09-30 13F INVESCO BD FD COM 46132L107 253,338 -17,976 -6.63 5,006 -0.91 0.0013
2019-08-14 2019-06-30 13F INVESCO BD FD COM 46132L107 271,314 -10,101 -3.59 5,052 -2.38 0.0013
2019-05-15 2019-03-31 13F INVESCO BD FD COM 46132L107 281,415 -33,318 -10.59 5,175 -2.06 0.0015
2019-02-14 2018-12-31 13F INVESCO BD FD COM 46132L107 314,733 59,304 23.22 5,284 17.40 0.0016
2019-04-23 2018-09-30 13F/A-2 INVESCO BD FD COM 46132L107 255,429 10,715 4.38 4,501 2.65 0.0011
2018-11-20 2018-09-30 13F/A-1 INVESCO BD FD COM 46132L107 255,429 0 4,501 0.0011
2018-11-14 2018-09-30 13F INVESCO BD FD COM 46132L107 255,429 10,715 4,501
2019-04-23 2018-06-30 13F/A-1 INVESCO BD FD COM 46132L107 244,714 30,488 14.23 4,385 13.84 0.0012
2018-08-14 2018-06-30 13F INVESCO BD FD COM 46132L107 244,714 30,488 4,385
2019-04-23 2018-03-31 13F/A-1 INVESCO BD FD COM 46132L107 214,226 9,830 4.81 3,852 -5.26 0.0011
2018-05-14 2018-03-31 13F INVESCO BD FD COM 46132L107 214,226 9,830 3,852
2019-04-23 2017-12-31 13F/A-1 INVESCO BD FD COM 46132L107 204,396 3,225 1.60 4,066 0.99 0.0011
2018-02-14 2017-12-31 13F INVESCO BD FD COM 46132L107 204,396 3,225 4,066
2017-11-14 2017-09-30 13F INVESCO BD FD COM 46132L107 201,171 7,209 3.72 4,026 6.17 0.0012
2017-08-11 2017-06-30 13F INVESCO BD FD COM 46132L107 193,962 -51,082 -20.85 3,792 -18.24 0.0011
2017-05-22 2017-03-31 13F/A-1 INVESCO BD FD COM 46132L107 245,044 28,458 13.14 4,638 15.83 0.0014
2017-05-12 2017-03-31 13F INVESCO BD FD COM 46132L107 245,044 4,638
2017-02-22 2016-12-31 13F/A-1 INVESCO BD FD COM 46132L107 216,586 -26,876 -11.04 4,004 -15.01 0.0013
2017-02-13 2016-12-31 13F INVESCO BD FD COM 46132L107 216,586 4,004
2016-11-10 2016-09-30 13F INVESCO BD FD COM 46132L107 243,462 10,553 4.53 4,711 7.07 0.0016
2016-08-12 2016-06-30 13F INVESCO BD FD COM 46132L107 232,909 -8,242 -3.42 4,400 -1.12 0.0016
2016-05-12 2016-03-31 13F INVESCO BD FD COM 46132L107 241,151 24,672 11.40 4,450 16.98 0.0017
2016-02-09 2015-12-31 13F INVESCO BD FD COM 46132L107 216,479 -35,447 -14.07 3,804 -14.34 0.0014
2016-02-08 2015-09-30 13F/A-1 INVESCO BD FD COM 46132L107 251,926 -133,454 -34.63 4,441 -33.70 0.0016
2015-11-09 2015-09-30 13F INVESCO BD FD COM 46132L107 251,926 4,441
2015-08-12 2015-06-30 13F INVESCO BD FD COM 46132L107 385,380 20,886 5.73 6,698 -1.72 0.0023
2015-05-14 2015-03-31 13F INVESCO BD FD COM 46132L107 364,494 44,414 13.88 6,815 15.72 0.0025
2015-02-13 2014-12-31 13F INVESCO BD FD COM 46132L107 320,080 78,614 32.56 5,889 31.28 0.0022
2014-12-16 2014-09-30 13F/A-1 INVESCO BD FD COM 46132L107 241,466 78,680 48.33 4,486 51.61 0.0017
2014-11-14 2014-09-30 13F INVESCO BD FD COM 46132L107 241,466 4,486
2014-05-13 2014-03-31 13F INVESCO BD FD COM 46132L107 162,786 123,941 319.07 2,959 330.71 0.0012
2014-02-13 2013-12-31 13F INVESCO BD FD COM 46132L107 38,845 -39,632 -50.50 687 -50.07 0.0003
2013-11-13 2013-09-30 13F VAN KAMPEN BD FD COM ST COM 46132L107 78,477 15,803 25.21 1,376 19.76 0.0007
2013-08-08 2013-06-30 13F VAN KAMPEN BD FD COM ST COM 46132L107 62,674 62,674 1,149 0.0006
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.