Company: VBF
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271159
Chunk: 23

Company: Invesco Bond Fund
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 23
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307 |   |
| Aggregate unrealized (depreciation) of investments                   |     |   | (2,227,584 | ) |
| Net unrealized appreciation of investments                           |     | $ |  1,466,723 |   |

Cost of investments for tax purposes is $184,559,749.

| 35 |     | Invesco Bond Fund |

NOTE 9–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     | 2025 | Six Months Ended 
       August 31, |     | 2025 | Year EndedFebruary 28, |
|:--------------------------------------------|:----|:-----|-----------------:|:----|:-----|-----------------------:|
| Beginning shares                            |     |      |       11,425,089 |     |      |             11,418,446 |
| Shares issued through dividend reinvestment |     |      |                – |     |      |                  6,643 |
| Ending shares                               |     |      |       11,425,089 |     |      |             11,425,089 |

The Fund may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. NOTE 10–Dividends The Fund declared the following dividends from net investment income subsequent to August 31, 2025:

| Declaration Date  |     | Amount per Share |     | Record Date |                    |     | Payable Date |                    |
| September 2, 2025 |     |          $0.0700 |     |             | September 16, 2025 |     |              | September 30, 2025 |
| October 1, 2025   |     |          $0.0700 |     |             | October 16, 2025   |     |              | October 31, 2025   |

| 36 |     | Invesco Bond Fund |

Approval of Investment Advisory and Sub-Advisory Contracts At meetings held on June 16, 2025, the Board of Trustees (the Board or the Trustees) of Invesco Bond Fund (the Fund) as a whole, and the independent Trustees, who comprise over 75% of the Board, voting separately, approved the continuance of the Fund’s Master Investment Advisory Agreement with Inves