Company: VBF
Filing Date: 2025-07-29
Form Type: NPORT-P
Source: 0001752724-25-181689
Chunk: 13

Company: Invesco Bond Fund
Filing Date: 2025-07-29
Form: NPORT-P
Chunk 13
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00 |

| 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 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |   51953.43000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -109732.00000000 |

| Monthly net realized gain(loss) – Month 2                                 |  248997.36000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -321978.25000000 |

| Monthly net realized gain(loss) – Month 3                                 | -776921.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  243412.00000000 |

| 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                                 |   51953.43000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -109732.00000000 |

| Monthly net realized gain(loss) – Month 2                                 |  248997.36000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -321978.25000000 |

| Monthly net realized gain(loss) – Month 3                                 | -776921.74000000 |
| Monthly net change in unrealized appreciation (or depreciation