Company: VBF
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111590
Chunk: 7

Company: Invesco Bond Fund
Filing Date: 2025-05-02
Form: N-CSR
Chunk 7
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 value of these securities at February 28, 2025 was $70,592,674, which represented 37.56% 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. |

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

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

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

| (h) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at February 28, 2025 was $30,960, which represented less than 1% of the Fund’s Net Assets. |

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

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

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

| (m) | Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. |

| (n) | Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate (“SOFR”), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. |

| (o) | The table below details options purchased.