Company: VBF
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271159
Chunk: 6

Company: Invesco Bond Fund
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 6
---
 Notes to Financial Statements which are an integral part of the financial statements.

| 28 |     | Invesco Bond Fund |

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

|                                                                 |     | Six Months Ended |     |   |         |      |     |   Year Ended |         |   |     |   Year Ended |         |   |     |  Years Ended |         |    |     |      |         |    |     |      |         |   |
|:----------------------------------------------------------------|:----|-----------------:|:----|:--|--------:|:-----|:----|-------------:|--------:|:--|:----|-------------:|--------:|:--|:----|-------------:|--------:|:---|:----|-----:|--------:|:---|:----|-----:|--------:|:--|
|                                                                 |     |       August 31, |     |   |         |      |     | February 28, |         |   |     | February 29, |         |   |     | February 28, |         |    |     |      |         |    |     |      |         |   |
|                                                                 |     |             2025 |     |   |         |      |     |         2025 |         |   |     |         2024 |         |   |     |         2023 |         |    |     | 2022 |         |    |     | 2021 |         |   |
| Net asset value, beginning of period                            |     |                  |     | $ |   16.45 |      |     |            $ |   16.15 |   |     |            $ |   16.23 |   |     |            $ |   18.91 |    |     |    $ |   20.81 |    |     |    $ |   21.06 |   |
| Net investment income(a)                                        |     |                  |     |   |    0.42 |      |     |              |    0.85 |   |     |              |    0.81 |   |     |              |    0.71 |    |     |      |    0.65 |    |     |      |    0.71 |   |
|