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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 2015-01-27 Major Shareholding Noti…
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
AMENDED SCHEDULE 13G
Major Shareholding Notification
2015-01-27 English
FORM 4 SUBMISSION
Director's Dealing
2015-01-06 English
Major Shareholding Notification 2014
Major Shareholding Notification
2014-12-10 English
N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed semiannual report information such as letters to shareholders, fund performance, dividend reinvestment plan, schedule of investments, financial statements, notes to financial statements, financial highlights, approval of advisory contracts, and proxy results. The presence of comprehensive financial data, performance summaries, and shareholder communications indicates this is a full semiannual report rather than a brief announcement or certification. Therefore, it fits the category of an Interim / Quarterly Report (IR), as N-CSR reports are typically semiannual and contain substantive financial data and analysis for a period shorter than a full fiscal year.
2014-11-07 English
NSAR-A
Fund Information / Factsheet Classification · 85% confidence The document text contains detailed numeric data and references to various entities and securities, including multiple pages of structured data. The presence of terms like 'SHARES OF BENEFICIAL INTEREST' and detailed numeric fields suggests this is a fund-related document. The document length is 8163 characters, which is substantial and contains actual data rather than just an announcement. There is no indication of it being an annual report, earnings release, or management discussion. The detailed numeric data and references to shares and securities align with a Fund Information / Factsheet document, which typically summarizes key facts and financial data about a fund. Therefore, the document is best classified as a Fund Information / Factsheet (FS).
2014-10-30 English
FORM 4 SUBMISSION
Director's Dealing
2014-10-17 English

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