Company: VBF
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001752724-25-096674
Chunk: 2303

Company: Invesco Bond Fund
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 2303
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 any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Future |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                                             |
| Name of counterparty.         | Board of Trade of the City of Chicago, Inc. |
| LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27                        |

d. For futures and forwards (other than forward foreign currency contracts), provide:

| i.	Payoff profile, selected from among the following (long, short). | Long |

ii. Description of reference instrument, as required by sub-Item C.11.c.iii. 3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | U.S. Treasury Notes/Bonds |
| Title of issue. | U.S. Treasury Notes/Bonds |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | 912810TL2 |

| iii.	Expiration date.                                                                             |           2025-06-18 |
| iv.	Aggregate notional amount or contract value on trade date.                                    |     5213513.85000000 |
| ISO Currency Code.                                                                                | United States Dollar |
| v.	Unrealized