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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 2016-05-12 Annual Report
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
N-CSR - VBF
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed information such as letters to shareholders, management discussion of fund performance, portfolio composition, and market conditions. The content is comprehensive and includes actual financial data and analysis for the fiscal year ended February 29, 2016. This type of filing is a formal report to shareholders that provides a full overview of the fund's performance and management, consistent with the definition of an Annual Report for investment funds. Therefore, the appropriate classification is Annual Report (10-K).
2016-05-12 English
NT-NCSR
Regulatory Filings Classification · 100% confidence The document is a Form 12b-25 filed with the SEC, which is a Notification of Late Filing. It specifically states that the registrant, Invesco Bond Fund, is unable to file its Form N-CSR for the period ended February 29, 2016, due to an issue concerning the independence of its auditor. The document does not contain the actual N-CSR report or financial data but is a notification explaining the delay in filing that report. According to the rules, such a notification is a regulatory filing and not the report itself. Therefore, the appropriate classification is Regulatory Filings (RNS).
2016-05-10 English
NSAR-B - VBF
Fund Information / Factsheet Classification · 90% confidence The document text is lengthy (8047 characters) and contains detailed structured data, including company names, addresses, registration numbers, and what appears to be financial or fund-related data. The presence of multiple investment management entities and references to shares of beneficial interest suggests this is related to a fund or investment company. There is no indication of a meeting, voting results, or management changes. The document does not appear to be a transcript, earnings release, or merger announcement. The detailed numeric data and fund-related identifiers strongly suggest this is a fund information or factsheet document. The signature at the end by a Vice President & Assistant Treasurer supports this being an official fund document. Therefore, the best classification is Fund Information / Factsheet (FS).
2016-04-29 English
Major Shareholding Notification 2016
Major Shareholding Notification
2016-02-12 English
FORM 3 SUBMISSION
Director's Dealing
2016-02-08 English
FORM 3 SUBMISSION
Director's Dealing
2016-02-08 English

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