Company: VBF
Filing Date: 2025-07-29
Form Type: NPORT-P
Source: 0001752724-25-181689
Chunk: 11

Company: Invesco Bond Fund
Filing Date: 2025-07-29
Form: NPORT-P
Chunk 11
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 realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -3568.96000000 |

| Monthly net realized gain(loss) – Month 2                                 |      -7565.53 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 3535.52000000 |

| Monthly net realized gain(loss) – Month 3                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2910.18000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -3568.96000000 |

| Monthly net realized gain(loss) – Month 2                                 |      -7565.53 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 3535.52000000 |

| Monthly net realized gain(loss) – Month 3                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2910.18000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |