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Invesco Bond Fund — Investor Relations & Filings

Ticker · VBF ISIN · US46132L1070 LEI · MN4XNOJY2YRWNLRTWX16 US Financial and insurance activities
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Filings indexed 589 across all filing types
Latest filing 2018-04-30 Regulatory Filings
Country US United States of America
Listing US VBF

About Invesco Bond Fund

https://www.invesco.com/ch/en/financial…

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
NSAR-B - VBF
Regulatory Filings Classification · 85% confidence The document text is 8053 characters long, which is substantial and suggests it is not a brief announcement. The content includes detailed data entries, multiple company and entity names, addresses, and appears to be a structured data filing rather than a narrative report. There is no clear indication of financial statements, earnings highlights, or management discussion typical of Annual Reports (10-K) or Interim Reports (IR). There is also no evidence of meeting materials, voting results, or board changes. The presence of multiple entities, addresses, and structured numeric data suggests this is a regulatory filing or a detailed compliance document. The document does not contain officer certifications or attestations, so it is not a pure certification. Given the lack of specific financial report content and the structured nature, the best fit is Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other categories.
2018-04-30 English
FORM 4 SUBMISSION
Director's Dealing
2018-04-10 English
FORM 3 SUBMISSION
Director's Dealing
2018-04-05 English
SCHEDULE 13G
Major Shareholding Notification
2018-02-01 English
N-Q - VBF
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FORM N-Q' which is a quarterly schedule of portfolio holdings for a registered management investment company. It includes detailed listings of investments, bond holdings, and their values as of a specific reporting period (November 30, 2017). The presence of detailed portfolio holdings and the quarterly reporting period indicates this is a quarterly report for an investment fund. The N-Q form is specifically used by registered management investment companies to report their portfolio holdings on a quarterly basis. This matches the definition of an Interim / Quarterly Report (IR) as it contains substantive financial data for a period shorter than a full fiscal year. The document is lengthy (15,000 characters) and contains actual financial data, not just an announcement or certification, so it is not an RPA or RNS. Therefore, the correct classification is IR with high confidence.
2018-01-29 English
AMENDED SCHEDULE 13G
Major Shareholding Notification
2018-01-12 English

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