Company: VBF
Filing Date: 2025-10-30
Form Type: NPORT-P
Source: 0000005094-25-000007
Chunk: 11

Company: Invesco Bond Fund
Filing Date: 2025-10-30
Form: NPORT-P
Chunk 11
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| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -18338.41000000 |

| Monthly net realized gain(loss) – Month 2                                 |      -16333.16 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 37548.83000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -17037.83000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -18338.41000000 |

| Monthly net realized gain(loss) – Month 2                                 |      -16333.16 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 37548.83000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -17037.83000000 |

| 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                                 | 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 | 0.000