Invesco Bond Fund
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership70,960 shares
Latest Disclosed Value $ 1,064,400
Citigroup Inc reports 1.14% increase in ownership of VBF / Invesco Bond Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 70,960 shares of Invesco Bond Fund (US:VBF) valued at $1,064,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,162 shares of Invesco Bond Fund. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,060,142 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F INVESCO BD FD COM 46132L107 70,960 798 1.14 1,064 -1.57 0.0005
2026-02-13 2025-12-31 13F INVESCO BD FD COM 46132L107 70,162 10,804 18.20 1,081 15.49 0.0005
2025-11-10 2025-09-30 13F INVESCO BD FD COM 46132L107 59,358 7,101 13.59 937 16.13 0.0004
2025-08-11 2025-06-30 13F INVESCO BD FD COM 46132L107 52,257 9,409 21.96 807 21.75 0.0004
2025-05-12 2025-03-31 13F INVESCO BD FD COM 46132L107 42,848 -22,647 -34.58 662 -34.46 0.0003
2025-02-12 2024-12-31 13F INVESCO BD FD COM 46132L107 65,495 4,231 6.91 1,011 -3.07 0.0006
2024-11-12 2024-09-30 13F INVESCO BD FD COM 46132L107 61,264 1,347 2.25 1,042 8.43 0.0006
2024-08-12 2024-06-30 13F INVESCO BD FD COM 46132L107 59,917 8,710 17.01 961 19.98 0.0006
2024-05-10 2024-03-31 13F INVESCO BD FD COM 46132L107 51,207 7,224 16.42 801 19.91 0.0005
2024-02-09 2023-12-31 13F INVESCO BD FD COM 46132L107 43,983 880 2.04 669 7.22 0.0005
2023-12-06 2023-09-30 13F/A-1 INVESCO BD FD COM 46132L107 43,103 7,101 19.72 624 16.45 0.0005
2023-11-09 2023-09-30 13F INVESCO BD FD COM 46132L107 43,103 7,101 624 0.0002
2023-08-10 2023-06-30 13F INVESCO BD FD COM 46132L107 36,002 32,774 1,015.30 536 991.84 0.0004
2023-05-11 2023-03-31 13F INVESCO BD FD COM 46132L107 3,228 1,678 108.26 50 104.17 0.0000
2023-02-09 2022-12-31 13F INVESCO BD FD COM 46132L107 1,550 0 0.00 24 9.09 0.0000
2022-11-10 2022-09-30 13F INVESCO BD FD COM 46132L107 1,550 61 4.10 22 -8.33 0.0000
2022-08-10 2022-06-30 13F INVESCO BD FD COM 46132L107 1,489 50 3.47 24 -4.00 0.0000
2022-05-12 2022-03-31 13F INVESCO BD FD COM 46132L107 1,439 0 0.00 25 -13.79 0.0000
2022-02-10 2021-12-31 13F INVESCO BD FD COM 46132L107 1,439 -777 -35.06 29 -35.56 0.0000
2021-11-10 2021-09-30 13F INVESCO BD FD COM 46132L107 2,216 -2,348 -51.45 45 -52.63 0.0000
2021-08-10 2021-06-30 13F INVESCO BD FD COM 46132L107 4,564 0 0.00 95 4.40 0.0001
2021-05-13 2021-03-31 13F INVESCO BD FD COM 46132L107 4,564 -1,917 -29.58 91 -35.46 0.0001
2021-02-11 2020-12-31 13F INVESCO BD FD COM 46132L107 6,481 1,167 21.96 141 33.02 0.0001
2020-11-12 2020-09-30 13F INVESCO BD FD COM 46132L107 5,314 7 0.13 106 0.00 0.0001
2020-08-12 2020-06-30 13F INVESCO BD FD COM 46132L107 5,307 8 0.15 106 12.77 0.0001
2020-05-12 2020-03-31 13F INVESCO BD FD COM 46132L107 5,299 235 4.64 94 -10.48 0.0001
2020-02-12 2019-12-31 13F INVESCO BD FD COM 46132L107 5,064 -558 -9.93 105 -5.41 0.0001
2019-11-08 2019-09-30 13F INVESCO BD FD COM 46132L107 5,622 7 0.12 111 5.71 0.0001
2019-08-12 2019-06-30 13F INVESCO BD FD COM 46132L107 5,615 8 0.14 105 1.94 0.0001
2019-05-13 2019-03-31 13F INVESCO BD FD COM 46132L107 5,607 -398 -6.63 103 1.98 0.0001
2019-02-12 2018-12-31 13F INVESCO BD FD COM 46132L107 6,005 -539 -8.24 101 -12.17 0.0001
2018-11-13 2018-09-30 13F INVESCO BD FD COM 46132L107 6,544 -16,355 -71.42 115 -71.95 0.0001
2018-08-10 2018-06-30 13F INVESCO BD FD COM 46132L107 22,899 14,574 175.06 410 173.33 0.0004
2018-05-11 2018-03-31 13F INVESCO BD FD COM 46132L107 8,325 2,056 32.80 150 20.00 0.0001
2018-02-12 2017-12-31 13F INVESCO BD FD COM 46132L107 6,269 4,577 270.51 125 267.65 0.0001
2017-11-13 2017-09-30 13F INVESCO BD FD COM 46132L107 1,692 1,692 34 0.0000
2016-11-10 2016-09-30 13F INVESCO BD FD COM 46132L107 0 -9,895 -100.00 0 -100.00
2016-08-12 2016-06-30 13F INVESCO BD FD COM 46132L107 9,895 9,895 0.00 187 0.0002
2016-02-12 2015-12-31 13F INVESCO BD FD COM 46132L107 0 -946 -100.00 0 -100.00
2015-11-13 2015-09-30 13F INVESCO BD FD COM 46132L107 946 -121 -11.34 17 -10.53 0.0000
2015-08-13 2015-06-30 13F INVESCO BD FD COM 46132L107 1,067 1,067 0.00 19 0.0000
2015-05-14 2015-03-31 13F INVESCO BD FD COM 46132L107 0 -106 -100.00 0 -100.00
2015-02-17 2014-12-31 13F INVESCO BD FD COM 46132L107 106 -142 -57.26 2 -60.00 0.0000
2014-11-14 2014-09-30 13F INVESCO BD FD COM 46132L107 248 -70 -22.01 5 -16.67 0.0000
2014-08-14 2014-06-30 13F INVESCO BD FD COM 46132L107 318 -9,782 -96.85 6 -96.74 0.0000
2014-05-15 2014-03-31 13F INVESCO BD FD COM 46132L107 10,100 100 1.00 184 3.95 0.0002
2014-02-14 2013-12-31 13F INVESCO BD FD COM 46132L107 10,000 -100 -0.99 177 0.00 0.0002
2013-11-14 2013-09-30 13F INVESCO BD FD COM 46132L107 10,100 -250 -2.42 177 -6.84 0.0002
2013-08-14 2013-06-30 13F INVESCO BD FD COM 46132L107 10,350 10,350 190 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.