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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Invesco Bond Fund | NYSE:VBF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.09 | 0.55% | 16.38 | 16.3899 | 16.25 | 16.34 | 32,446 | 21:25:01 |
BDC | – Business Development Company |
Conv. | – Convertible |
EUR | – Euro |
Pfd. | – Preferred |
RB | – Revenue Bonds |
REIT | – Real Estate Investment Trust |
SOFR | – Secured Overnight Financing Rate |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2024 was $62,025,502, which represented 33.78% of the Fund’s Net Assets. |
(c) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(d) | Perpetual bond with no specified maturity date. |
(e) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2024. |
(f) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2024 was $61,920, which represented less than 1% of the Fund’s Net Assets. |
(g) | Zero coupon bond issued at a discount. |
(h) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(i) | Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date. |
(j) | All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. |
(k) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
(l) | Foreign denominated security. Principal amount is denominated in the currency indicated. |
(m) | Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. |
(n) | Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund’s portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. |
(o) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2024. |
Value February 29, 2024 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value May 31, 2024 | Dividend Income | |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | $2 | $4,287,807 | $(3,804,970) | $- | $- | $482,839 | $3,066 |
Invesco Liquid Assets Portfolio, Institutional Class | - | 3,062,719 | (2,717,842) | - | 26 | 344,903 | 2,231 |
Invesco Treasury Portfolio, Institutional Class | 2 | 4,900,352 | (4,348,538) | - | - | 551,816 | 3,494 |
Total | $4 | $12,250,878 | $(10,871,350) | $- | $26 | $1,379,558 | $8,791 |
(p) | The rate shown is the 7-day SEC standardized yield as of May 31, 2024. |
(q) | The table below details options purchased. |
Open Exchange-Traded Index Options Purchased | ||||||||
Description | Type of Contract | Expiration Date | Number of Contracts | Exercise Price | Notional Value(a) | Value | ||
Equity Risk | ||||||||
S&P 500 Index | Call | 10/18/2024 | 6 | USD | 5,425.00 | USD | 3,255,000 | $77,820 |
(a) | Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier. |
Open Futures Contracts | |||||
Long Futures Contracts | Number of Contracts | Expiration Month | Notional Value | Value | Unrealized Appreciation (Depreciation) |
Interest Rate Risk | |||||
U.S. Treasury 2 Year Notes | 23 | September-2024 | $4,685,172 | $672 | $672 |
U.S. Treasury 5 Year Notes | 99 | September-2024 | 10,473,891 | (9,431) | (9,431) |
U.S. Treasury Long Bonds | 87 | September-2024 | 10,097,437 | (72,921) | (72,921) |
U.S. Treasury Ultra Bonds | 29 | September-2024 | 3,550,688 | (44,927) | (44,927) |
Subtotal—Long Futures Contracts | (126,607) | (126,607) | |||
Short Futures Contracts | |||||
Interest Rate Risk | |||||
U.S. Treasury 10 Year Notes | 31 | September-2024 | (3,372,703) | 417 | 417 |
U.S. Treasury 10 Year Ultra Notes | 87 | September-2024 | (9,746,719) | 40,592 | 40,592 |
Subtotal—Short Futures Contracts | 41,009 | 41,009 | |||
Total Futures Contracts | $(85,598) | $(85,598) |
Open Forward Foreign Currency Contracts | ||||||
Settlement Date | Counterparty | Contract to | Unrealized Appreciation (Depreciation) | |||
Deliver | Receive | |||||
Currency Risk | ||||||
08/22/2024 | Citibank, N.A. | EUR | 180,000 | USD | 194,828 | $(1,182) |
Abbreviations: | |
EUR | —Euro |
USD | —U.S. Dollar |
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
U.S. Dollar Denominated Bonds & Notes | $— | $158,119,279 | $908,439 | $159,027,718 |
U.S. Treasury Securities | — | 8,946,480 | — | 8,946,480 |
Preferred Stocks | 5,719,894 | 2,317,945 | — | 8,037,839 |
Asset-Backed Securities | — | 3,265,317 | 39,818 | 3,305,135 |
Municipal Obligations | — | 231,516 | — | 231,516 |
Non-U.S. Dollar Denominated Bonds & Notes | — | 213,947 | — | 213,947 |
Variable Rate Senior Loan Interests | — | 176,939 | — | 176,939 |
Money Market Funds | 1,379,558 | — | — | 1,379,558 |
Options Purchased | 77,820 | — | — | 77,820 |
Total Investments in Securities | 7,177,272 | 173,271,423 | 948,257 | 181,396,952 |
Other Investments - Assets* | ||||
Investments Matured | — | 0 | — | 0 |
Futures Contracts | 41,681 | — | — | 41,681 |
41,681 | 0 | — | 41,681 | |
Other Investments - Liabilities* | ||||
Futures Contracts | (127,279) | — | — | (127,279) |
Forward Foreign Currency Contracts | — | (1,182) | — | (1,182) |
(127,279) | (1,182) | — | (128,461) | |
Total Other Investments | (85,598) | (1,182) | — | (86,780) |
Total Investments | $7,091,674 | $173,270,241 | $948,257 | $181,310,172 |
* | Forward foreign currency contracts and futures contracts are valued at unrealized appreciation (depreciation). Investments matured is shown at value. |
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