Company: VBF
Filing Date: 2025-07-29
Form Type: NPORT-P
Source: 0001752724-25-181689
Chunk: 2

Company: Invesco Bond Fund
Filing Date: 2025-07-29
Form: NPORT-P
Chunk 2
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 exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |    730.18789475 |
| 1 year.          | -13584.97473840 |
| 5 years.         | -38239.90240534 |
| 10 years.        | -42171.37634245 |
| 30 years.        | -24238.84131396 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                   |
| 3 month.         |    73177.43340832 |
| 1 year.          | -1415763.84387972 |
| 5 years.         | -4049324.60388223 |
| 10 years.        | -4217455.44794206 |
| 30 years.        | -2262965.36900935 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                 |
| Maturity period.      |                 |
| 3 month.              |   -395.39092751 |
| 1 year.               |  -5879.72312775 |
| 5 years