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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 2013-11-08 Interim / Quarterly Rep…
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-CSRS - VBF
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 fund performance data, portfolio management updates, dividend reinvestment plan details, schedule of investments, financial statements, notes, and financial highlights. The presence of comprehensive financial data and fund-specific information indicates this is a full periodic report for shareholders, not just an announcement or a brief summary. Form N-CSR is a recognized SEC filing for annual or semi-annual reports of registered investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2013-11-08 English
NSAR-A
Fund Information / Factsheet Classification · 85% confidence The document text contains detailed structured data related to a bond fund, including various identifiers, addresses, and financial figures. It references entities such as Invesco Advisers, Inc., and includes data points typical of a fund filing. The presence of terms like 'SHARES OF BENEFICIAL INTEREST' and detailed numeric data suggests this is related to a fund's financial or operational data. The document length is 7,885 characters, which is substantial and likely contains substantive data rather than just an announcement. There is no indication of an annual report, earnings release, or management discussion. The structured numeric data and fund identifiers strongly indicate this is a fund information or factsheet document. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2013-10-30 English
40-17G
Regulatory Filings Classification · 95% confidence The document is a detailed filing addressed to the Securities & Exchange Commission regarding multiple investment companies under Invesco. It references Rule 17g-1(g) of the Investment Company Act of 1940 and includes extensive information about a joint insured fidelity bond, including bond declarations, coverage limits, insuring agreements, and board resolutions approving the bond. The content is focused on insurance coverage and compliance documentation related to investment companies, not financial performance, earnings, or management changes. It is not a report like an Annual Report or Interim Report, nor is it a call transcript or earnings release. It is a regulatory compliance filing related to insurance and bond coverage under the Investment Company Act. Given the nature of the document and the absence of financial statements or management discussion, the best fitting category is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory compliance documents that do not fit other categories.
2013-09-25 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 6/30/2013. The text explicitly states it is a Form N-PX report, which is a regulatory filing related to proxy voting disclosures under the Investment Company Act of 1940. The document is relatively short (3149 characters) and contains the full proxy voting record information (or lack thereof). Form N-PX filings are specialized regulatory filings and do not fall under typical annual reports, earnings releases, or other categories. According to the filing definitions, this fits best under Regulatory Filings (RNS) as it is a general regulatory announcement and does not fit other specific categories like Annual Report or Proxy Solicitation. Therefore, the correct classification is RNS with high confidence.
2013-08-16 English
N-Q
Interim / Quarterly Report Classification · 100% 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, 2013, for the Invesco Bond Fund. The N-Q form is a regulatory filing used by registered management investment companies to report their portfolio holdings on a quarterly basis. The document contains extensive financial data about the portfolio holdings, which is characteristic of a detailed quarterly report rather than a brief announcement or certification. Therefore, this document fits the category of an Interim / Quarterly Report (IR).
2013-07-30 English
DEFA14A
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Schedule 14A filing, which is a definitive proxy statement pursuant to Section 14(a) of the Securities Exchange Act of 1934. It contains detailed information about shareholder meetings, voting instructions, proposals for election of trustees, and proxy solicitation details. The text repeatedly references proxy statements, voting procedures, and shareholder meeting dates. It does not contain financial statements or management discussion of financial results, nor is it an announcement of voting results. The document is clearly a proxy solicitation and information statement sent to shareholders to provide information and request votes for meetings. Therefore, the appropriate classification is Proxy Solicitation & Information Statement (PSI). The document length (15,000 characters) and content confirm it is the full proxy statement material, not just an announcement or a brief notice.
2013-06-27 English

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