Company: VBF
Filing Date: 2025-01-29
Form Type: NPORT-P
Source: 0001752724-25-018436
Chunk: 13

Company: Invesco Bond Fund
Filing Date: 2025-01-29
Form: NPORT-P
Chunk 13
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) – 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 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 27233.13000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 97155.22000000 |

| Monthly net realized gain(loss) – Month 2                                 |    5830.83000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -537962.93000000 |

| Monthly net realized gain(loss) – Month 3                                 | -751772.08000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  877259.91000000 |

| Instrument type. | Forward |

| 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. | Future |

| Monthly net realized gain(loss) – Month 1                                 | 27233.13000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 97155.22000000 |

| Monthly net realized gain(loss) – Month 2                                 |    5830.83000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -537962.93000000 |

| Monthly net realized gain(loss) – Month 3                                 | -751772.08000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  877259