Company: VBF
Filing Date: 2025-10-30
Form Type: NPORT-P
Source: 0000005094-25-000007
Chunk: 13

Company: Invesco Bond Fund
Filing Date: 2025-10-30
Form: NPORT-P
Chunk 13
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.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 190380.08000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  20288.83000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -15300.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -163556.60000000 |

| Monthly net realized gain(loss) – Month 3                                 |       41699.06 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 37312.72000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 190380.08000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  20288.83000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -15300.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -163556.60000000 |

| Monthly net realized gain(loss) – Month 3                                 |       41699.06 |
| Monthly net change in unrealized appreciation (or depreciation