Company: VBF
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271159
Chunk: 7

Company: Invesco Bond Fund
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 7
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 |     |                  |     |   |         |      |     |              |         |   |     |              |         |   |     |              |         |    |     |      |         |    |     |      |         |   |
| Ratio of expenses:                                              |     |                  |     |   |         |      |     |              |         |   |     |              |         |   |     |              |         |    |     |      |         |    |     |      |         |   |
| With fee waivers and/or expense reimbursements                  |     |                  |     |   |    0.56 | %(e) |     |              |    0.62 | % |     |              |    0.57 | % |     |              |    0.63 | %  |     |      |    0.52 | %  |     |      |    0.54 | % |
| Without fee waivers and/or expense reimbursements               |     |                  |     |   |    0.56 | %(e) |     |              |    0.62 | % |     |              |    0.57 | % |     |              |    0.63 | %  |     |      |    0.52 | %  |     |      |    0.54 | % |
| Ratio of net investment income to average net assets            |     |                  |     |   |    5.14 | %(e) |     |              |    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