Company: VBF
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111590
Chunk: 9

Company: Invesco Bond Fund
Filing Date: 2025-05-02
Form: N-CSR
Chunk 9
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     0.63 | %  |     |      |     0.52 | %  |     |      |     0.54 | % |
| Ratio of net investment income to average net assets            |     |              |     5.19 | % |     |              |     5.08 | % |     |              |     4.25 | %  |     |      |     3.17 | %  |     |      |     3.39 | % |

| (a) | Calculated using average shares outstanding. |

| (b) | Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. |

| (c) | Total return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Fund’s dividend reinvestment plan, and sale of all shares at the closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. |

| (d) | Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. |

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

| 32 |     | Invesco Bond Fund |

Notes to Financial Statements February 28, 2025 NOTE 1–Significant Accounting Policies Invesco Bond Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-endmanagement investment company. The Fund’s investment objective is to seek interest income while conserving capital. The Fund is an investment company and accordingly follows the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, Financial Services – Investment Companies. The following is a summary of the significant accounting policies followed by the Fund in the preparation of its financial statements.

| A. | Security Valuations– Securities, including restricted securities, are valued according to the following policy. |

Fixed income securities (including convertible debt securities) generally are valued on the basis of prices provided by independent pricing services. Prices provided