Company: VBF
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271159
Chunk: 5

Company: Invesco Bond Fund
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 5
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payments 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. |

| (o) | 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. |

| (p) | Foreign denominated security. Principal amount is denominated in the currency indicated. |

|                                                            |     | ValueFebruary 28, 2025 |    |     | Purchasesat Cost |             |     | Proceedsfrom Sales |               |     | Change inUnrealizedAppreciation |    |     | RealizedGain |    |     | ValueAugust 31, 2025 |            |     | Dividend Income |         |
|:-----------------------------------------------------------|:----|:-----------------------|:---|:----|:-----------------|------------:|:----|:-------------------|--------------:|:----|:--------------------------------|:---|:----|:-------------|:---|:----|:---------------------|-----------:|:----|:----------------|--------:|
| Investments in Affiliated Money Market Funds:              |     |                        |    |     |                  |             |     |                    |               |     |                                 |    |     |              |    |     |                      |            |     |                 |         |
| Invesco Government & Agency Portfolio, Institutional Class |     |                        | $- |     |                  | $18,963,926 |     |                    | $(16,890,869) |     |                                 | $- |     |              | $- |     |                      | $2,073,057 |     |                 | $20,677