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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 2014-08-29 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
40-17G
Regulatory Filings Classification · 95% confidence The document is a filing submitted to the SEC pursuant to Rule 17g-1(g) of the Investment Company Act of 1940. It includes detailed information about an Investment Company Blanket Bond, including bond period, limits of liability, insuring agreements, and coverage details. The content is focused on insurance coverage for investment companies, not on financial performance, management changes, or earnings. It is a regulatory compliance filing related to insurance bonds for investment companies, not an annual report, earnings release, or other financial report. The document is lengthy (15,000 characters) and contains substantive content, not just an announcement or certification. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory compliance documents that do not fit other specific categories.
2014-08-29 English
N-PX - VBF
Regulatory Filings Classification · 95% confidence The document is a Form N-PX filing, which is an annual report of proxy voting records for registered management investment companies. It covers the proxy voting record for the fiscal year ended 06/30/2014. The text explicitly states it is a Form N-PX and includes regulatory references to the Investment Company Act of 1940 and SEC rules. The document is 3190 characters long, which is relatively short but contains the full proxy voting record information (in this case, stating no votable positions were held). Form N-PX filings are a specific type of regulatory filing related to proxy voting records and do not fit into categories like Annual Report (10-K) or Earnings Release (ER). According to the filing definitions, this type of document is best classified under Regulatory Filings (RNS) as it is a regulatory compliance document that does not fit other categories.
2014-08-15 English
INVESCO BOND FUND
Regulatory Filings Classification · 95% confidence The document is titled 'FORM N-Q' and is described as a 'Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company.' It includes detailed listings of portfolio holdings as of May 31, 2014, for the Invesco Bond Fund. The N-Q form is a regulatory filing used by registered management investment companies to report their complete portfolio holdings on a quarterly basis. The content is a detailed schedule of investments, not a general financial report or earnings release. Given the nature of the document as a quarterly portfolio holdings schedule filed with the SEC, it fits the category of Regulatory Filings (RNS) because it is a specific regulatory form filing that does not fall under other categories like Annual Report or Interim Report. The document length is substantial and contains detailed data, but the N-Q form is a regulatory filing specific to portfolio holdings rather than a financial statement report. Therefore, the appropriate classification is Regulatory Filings (RNS).
2014-07-29 English
Regulatory Filings 2014
Regulatory Filings Classification · 95% confidence The document is a detailed correspondence letter addressed to the SEC Division of Investment Management regarding multiple investment funds. It discusses responses to SEC staff comments on financial statements of various funds, including amendments to N-CSR filings, management discussion of fund performance, schedule of investments, statements of assets and liabilities, operations, financial highlights, and notes to financial statements. The content is focused on clarifications and explanations related to financial statement disclosures and regulatory compliance rather than presenting the financial statements themselves. The document references multiple filings (N-CSR amendments) and discusses financial statement details but does not contain the financial statements or audit opinions themselves. It is a regulatory correspondence responding to SEC comments on filings and financial disclosures. Given the nature of the document as a regulatory correspondence and response to SEC comments rather than a standalone audit report or annual report, the most appropriate classification is Regulatory Filings (RNS).
2014-07-24 English
DEFA14A
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Schedule 14A proxy statement filed with the SEC, which is used to solicit shareholder votes for proposals such as the election of trustees to the Board of Trustees. It includes detailed voting instructions, meeting dates, and information about the proposals to be voted on. The document is not an annual report, earnings release, or any other financial report but is specifically a proxy solicitation document. The presence of the term 'Proxy Statement' and the detailed voting information confirms this classification. Therefore, the document fits the category of Proxy Solicitation & Information Statement (PSI).
2014-07-22 English
DEFA14A
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Schedule 14A filing, which is a Proxy Statement pursuant to Section 14(a) of the Securities Exchange Act of 1934. It discusses proxy mailing dates, shareholder meeting dates, and voting instructions related to electing trustees to the Board of Trustees for various Invesco funds. The content focuses on soliciting shareholder votes and providing information about the proxy process rather than presenting financial results or management discussion. The document is not an Annual Report, Earnings Release, or Management Report, but rather a solicitation material for shareholder voting. Therefore, the appropriate classification is Proxy Solicitation & Information Statement (PSI). The document length (6342 characters) and detailed proxy information support this classification with high confidence.
2014-07-22 English

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