Company: VBF
Filing Date: 2025-01-29
Form Type: NPORT-P
Source: 0001752724-25-018436
Chunk: 2

Company: Invesco Bond Fund
Filing Date: 2025-01-29
Form: NPORT-P
Chunk 2
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 exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |    292.66980807 |
| 1 year.          | -11313.44293900 |
| 5 years.         | -39784.06879807 |
| 10 years.        | -43330.27365661 |
| 30 years.        | -28651.72444914 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                   |
| 3 month.         |    29069.83671638 |
| 1 year.          | -1189463.00756937 |
| 5 years.         | -4225353.39042319 |
| 10 years.        | -4317808.81811926 |
| 30 years.        | -2677124.73422703 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                 |
| Maturity period.      |                 |
| 3 month.              |   -392.51687813 |
| 1 year.               |  -6598.88346771 |
| 5 years