Company: VBF
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111590
Chunk: 27

Company: Invesco Bond Fund
Filing Date: 2025-05-02
Form: N-CSR
Chunk 27
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 | % |

| * | The above percentages are based on ordinary income dividends paid to shareholders during the Fund’s fiscal year. |

| Non-ResidentAlien Shareholders |     |       |   |
| Qualified Interest Income**    |     | 70.82 | % |

**The above percentage is based on income dividends paid to shareholders during the Fund’s fiscal year.

| 41 |     | Invesco Bond Fund |

Additional Information Investment Objective, Policies and Principal Risks of the Fund Recent Changes The following information is a summary of certain changes made during the Fund’s most recent fiscal year. This information may not reflect all of the changes that have occurred since you purchased the Fund. Changes to Fundamental Investment Restrictions At the annual meeting of shareholders held on August 29, 2024, shareholders approved changes to the Fund’s fundamental investment restrictions. As further discussed in the proxy statement sent to shareholders in connection with the changes, the revised fundamental investment restrictions are intended to standardize the Fund’s fundamental restrictions across the Invesco funds complex and update the Fund’s fundamental restrictions in line with regulatory changes, providing the Fund with greater flexibility to respond to market, industry, regulatory or technical changes and innovations. The changes are not anticipated to materially impact the way the Fund is currently managed and operated. For a list of the Fund’s current fundamental investment restrictions, which reflects changes approved by shareholders on August 29, 2024, see “Additional Information – Fundamental Investment Restrictions” below. During the Fund’s most recent fiscal year, there were no material changes in the Fund’s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Fund. Investment Objective The investment objective of Invesco Bond Fund (the “Fund”) is to seek interest income while conserving capital. The Fund’s investment objective may be changed by the Board of Trustees (the “Board”) without shareholder approval. Investment Policies of the Fund It is the Fund’s policy, which may not be changed without shareholder approval, to have at least 80% of its total assets invested in: (a) debt securities rated, at the time of purchase, in one of the four highest categories by Moody’s Investors Service, Inc., S&P Global Ratings or Fitch Ratings, Inc.; (b) securities of, or guaranteed by, the U.S. government or any agency of the U.S. government; (c) commercial paper rated “prime”; or (d) cash and cash equivalents. The policy stated in the