0001752724-23-241944.txt : 20231030 0001752724-23-241944.hdr.sgml : 20231030 20231030085100 ACCESSION NUMBER: 0001752724-23-241944 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Bond Fund CENTRAL INDEX KEY: 0000005094 IRS NUMBER: 520906083 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02090 FILM NUMBER: 231357606 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Bond Fund DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN BOND FUND DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL BOND FUND DATE OF NAME CHANGE: 19970728 NPORT-P 1 primary_doc.xml NPORT-P false 0000005094 XXXXXXXX Invesco Bond Fund 811-02090 0000005094 MN4XNOJY2YRWNLRTWX16 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Bond Fund MN4XNOJY2YRWNLRTWX16 2024-02-29 2023-08-31 N 181379553.18 163839.03 181215714.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82967.88000000 EUR USD N The Bloomberg U.S. Aggregate: Baa Index 100% BB-US Corp Baa Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAU8 199000.00000000 PA USD 190929.95000000 0.105360592427 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 61000.00000000 PA USD 60780.91000000 0.033540639830 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 104000.00000000 PA USD 82515.41000000 0.045534356877 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 418000.00000000 PA USD 427143.75000000 0.235710104945 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 87927YAA0 200000.00000000 PA USD 197583.22000000 0.109032056588 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAF2 270000.00000000 PA USD 263861.55000000 0.145606329582 Long DBT CORP US N 2 2029-05-03 Fixed 8.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 636000.00000000 PA USD 624001.39000000 0.344341765793 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N United Airlines Pass-Through Trust K1OQBWM7XEOO08LDNP29 90931CAA6 333673.73000000 PA USD 311462.77000000 0.171874040538 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 127000.00000000 PA USD 123573.32000000 0.068191282737 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. 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