Company: VBF
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111590
Chunk: 8

Company: Invesco Bond Fund
Filing Date: 2025-05-02
Form: N-CSR
Chunk 8
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 |
| Beginning of year                                                |     |      | 184,402,432 |   |     |      | 185,219,626 |   |
| End of year                                                      |     | $    | 187,940,024 |   |     | $    | 184,402,432 |   |

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

| 31 |     | Invesco Bond Fund |

Financial Highlights The following schedule presents financial highlights for a share of the Fund outstanding throughout the periods indicated.

|                                                                 |     |   Year Ended |          |   |     |   Year Ended |          |   |     |  Years Ended |          |    |     |      |          |    |     |      |          |   |
|:----------------------------------------------------------------|:----|-------------:|---------:|:--|:----|-------------:|---------:|:--|:----|-------------:|---------:|:---|:----|-----:|---------:|:---|:----|-----:|---------:|:--|
|                                                                 |     | February 28, |          |   |     | February 29, |          |   |     | February 28, |          |    |     |      |          |    |     |      |          |   |
|                                                                 |     |         2025 |          |   |     |         2024 |          |   |     |         2023 |          |    |     | 2022 |          |    |     | 2021 |          |   |
| Net asset value, beginning of period                            |     |              | $  16.15 |   |     |              | $  16.23 |   |     |              | $  18.91 |    |     |      | $  20.81 |    |     |      | $  21.06 |   |
| Net investment income(a)                                        |     |              |     0.85 |   |     |              |     0.81 |   |     |              |     0.71 |    |     |      |     0.65 |    |     |      |     0.71 |   |
| Net gains (losses) on securities (both realized and unrealized) |     |              |