Company: VBF
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111590
Chunk: 22

Company: Invesco Bond Fund
Filing Date: 2025-05-02
Form: N-CSR
Chunk 22
---
 below summarizes the average notional value of derivatives held during the period.

|                        |     | Forward                   
 Foreign CurrencyContracts |     |          |     | Futures   
 Contracts |     |             |     | Equity           
 OptionsPurchased |     |          |     | IndexOptionsPurchased |            |     | IndexOptionsWritten |            |
| Average notional value |     |                           |     | $194,893 |     |           |     | $45,904,221 |     |                  |     | $345,600 |     |                       | $3,031,417 |     |                     | $5,812,500 |
| Average contracts      |     |                           |     |        – |     |           |     |           – |     |                  |     |       96 |     |                       |          5 |     |                     |         10 |

NOTE 5–Trustees’ and Officers’ Fees and Benefits Trustees’ and Officers’ Fees and Benefitsinclude amounts accrued by the Fund to pay remuneration to certain Trustees and Officers of the Fund. Trustees have the option to defer compensation payable by the Fund, and “Trustees’ and Officers’ Fees and Benefits”includes amounts accrued by the Fund to fund such deferred compensation amounts. NOTE 6–Cash Balances The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at period-end,are shown in the Statement of Assets and Liabilities under the payable caption Amount due custodian. To compensate the custodian bank for such overdrafts, the overdrawn Fund may either (1) leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2) compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. NOTE 7–Distributions to Shareholders and Tax Components of Net Assets Tax Character of Distributions to Shareholders Paid During the Fiscal Years Ended February 28, 2025 and February 29, 2024:

|                  |     |   |      2025 |     |   |      2024 |
|:-----------------|:----|:--|----------:|:----|:--|----------:|
| Ordinary income* |     | $ | 9,822,584 |     | $ | 9