Company: VBF
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001752724-25-096674
Chunk: 9

Company: Invesco Bond Fund
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 9
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 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -23670.35000000 |

| Instrument type. | Forward |

| 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. | 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                                 | 8743.06000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |     -48558.01 |

| Monthly net realized gain(loss) – Month 2                                 |      -18279.04 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 33688.47000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -23670.35000000 |

| Instrument type. | Swaption |

| 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