Company: VBF
Filing Date: 2025-10-30
Form Type: NPORT-P
Source: 0000005094-25-000007
Chunk: 9

Company: Invesco Bond Fund
Filing Date: 2025-10-30
Form: NPORT-P
Chunk 9
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11941.37000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  5297.76000000 |

| 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                                 | 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. | Option |

| Monthly net realized gain(loss) – Month 1                                 |       32784.73 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 11913.39000000 |

| Monthly net realized gain(loss) – Month 2                                 |  38420.34000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -20301.96000000 |

| Monthly net realized gain(loss) – Month 3                                 | 11941.37000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  5297.76000000 |

| Instrument type. | Swaption |

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

| Monthly net