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Invesco Bond Fund — Investor Relations & Filings

Ticker · VBF ISIN · US46132L1070 LEI · MN4XNOJY2YRWNLRTWX16 US Financial and insurance activities
Filings indexed 589 across all filing types
Latest filing 2026-05-07 Regulatory Filings
Country US United States of America
Listing US VBF

Invesco Bond Fund is a series of actively managed investment funds that seek to provide a combination of current income, capital preservation, and long-term total return. The funds typically invest in diversified portfolios of fixed-income securities, with a primary focus on higher-quality, US investment-grade debt instruments. The strategies aim to achieve their objectives by investing in corporate bonds and other fixed-rate or floating-rate securities, depending on the specific fund's mandate.

Recent filings

Filing Released Lang Actions
N-CSR
Regulatory Filings
2026-05-07 English
Regulatory Filings 2026
Regulatory Filings
2026-04-29 English
Major Shareholding Notification 2026
Major Shareholding Notification
2026-04-14 English
40-APP/A - Invesco Bond Fund (0000005094) (Filer)
Regulatory Filings
2026-03-20 English
Regulatory Filings 2026
Regulatory Filings
2026-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for the 'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF'. It explicitly lists the NAV, ISIN, and shares in issue, which is the standard format for a NAV update filing.
2026-01-14 English

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