Company: VBF
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271159
Chunk: 4

Company: Invesco Bond Fund
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 4
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 Fund |

Investment Abbreviations:

| Conv.   |     | – Convertible                      |
| EUR     |     | – Euro                             |
| EURIBOR |     | – Euro Interbank Offered Rate      |
| GBP     |     | – British Pound Sterling           |
| Pfd.    |     | – Preferred                        |
| PIK     |     | –Pay-in-Kind                       |
| REIT    |     | – Real Estate Investment Trust     |
| SOFR    |     | – Secured Overnight Financing Rate |

Notes to Schedule of Investments:

| (a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |

| (b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at August 31, 2025 was $71,234,845, which represented 37.99% of the Fund’s Net Assets. |

| (c) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |

| (e) | All or a portion of this security isPay-in-Kind.Pay-in-Kindsecurities pay interest income in the form of securities. |

| (f) | Perpetual bond with no specified maturity date. |

| (g) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at August 31, 2025 was $30,960, which represented less than 1% of the Fund’s Net Assets. |

| (h) | Security valued using significant unobservable inputs (Level 3). See Note 3. |

| (i) | Zero coupon bond issued at a discount. |

| (k) | All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 1K. |

| (l) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |

| (n) | Variable rate senior loan interests often require pre