Company: VBF
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111590
Chunk: 24

Company: Invesco Bond Fund
Filing Date: 2025-05-02
Form: N-CSR
Chunk 24
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 realization of net unrealized gains or losses as of the date of any reorganization. |

NOTE 8–Investment Transactions The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Fund during the year ended February 28, 2025 was $144,639,340 and $153,729,853, respectively. As of February 28, 2025, the aggregate cost of investments, including any derivatives, on a tax basis listed below includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end:

| Unrealized Appreciation (Depreciation) of Investments on a Tax Basis |     |   |            |   |
|:---------------------------------------------------------------------|:----|:--|-----------:|:--|
| Aggregate unrealized appreciation of investments                     |     | $ |  3,766,953 |   |
| Aggregate unrealized (depreciation) of investments                   |     |   | (2,658,535 | ) |
| Net unrealized appreciation of investments                           |     | $ |  1,108,418 |   |

Cost of investments for tax purposes is $185,036,537.

| 38 |     | Invesco Bond Fund |

NOTE 9–Reclassification of Permanent Differences Primarily as a result of differing book/tax treatment of amortization and accretion on debt securities and distributions, on February 28, 2025, undistributed net investment income was increased by $185,019, undistributed net realized gain (loss) was decreased by $137,838 and shares of beneficial interest was decreased by $47,181. This reclassification had no effect on the net assets of the Fund. NOTE 10–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     | 2025 | Year EndedFebruary 28, |     | 2024 | Year EndedFebruary 29, |
|:--------------------------------------------|:----|:-----|-----------------------:|:----|:-----|-----------------------:|
| Beginning shares                            |     |      |             11,418,446 |     |      |             11,415,552 |
| Shares issued through dividend reinvestment |     |      |                  6,643 |     |      |                  2,894 |
| Ending shares                               |     |      |             11