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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 2011-02-09 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
2011-02-09 English
FORM N-Q
Interim / Quarterly Report 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 portfolio holdings as of September 30, 2010, for the Invesco Van Kampen 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 fund's investments, including descriptions, coupon rates, maturities, and values. Given the nature of the document as a quarterly schedule of holdings with substantive financial data, it fits the category of an Interim / Quarterly Report (IR).
2010-11-29 English
FORM N-CSR
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 management discussion of fund performance, portfolio composition, investment objectives, risks, and other comprehensive information about the fund's activities and financial status for the fiscal year ending 6/30/10. The content is substantive and includes financial data and analysis, consistent with a formal periodic report rather than a brief announcement or certification. Given that N-CSR reports are annual or semi-annual shareholder reports for registered investment companies, this aligns with the category of Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year (in this case, a half-year or annual report for a fund). It is not an Annual Report (10-K) which is for corporations, nor is it a simple announcement or certification. Therefore, the best fitting classification is Interim / Quarterly Report (IR).
2010-09-03 English
ANNUAL REPORT
Fund Information / Factsheet Classification · 95% confidence The document contains detailed fund information including addresses, registration numbers, and various financial and operational data points related to the Invesco Van Kampen Bond Fund. It includes extensive data on securities, shares, and other fund-related metrics. There is no indication of it being an annual report, earnings release, or management discussion. The content is consistent with a fund information summary or factsheet, which typically provides key facts and financial data about an investment fund. The length and detail support this classification rather than a brief announcement or regulatory filing. Therefore, the document is best classified as Fund Information / Factsheet (FS).
2010-08-27 English
N-PX
Regulatory Filings
2010-08-20 English
FORM 40-17G/A
Regulatory Filings Classification · 95% confidence The document is a filing submitted to the SEC referencing Rule 17g-1(g) of the Investment Company Act of 1940. It includes detailed information about an Investment Company Blanket Bond, including bond numbers, coverage limits, insuring agreements, and board resolutions approving the bond. The content is focused on insurance coverage and compliance documentation related to fidelity bonds for multiple investment companies. There are no financial statements, earnings data, or management discussion of financial results. The document is not a report of financial performance or an earnings release, nor is it a proxy, voting result, or management change announcement. It is a regulatory compliance filing related to insurance coverage for investment companies, which does not fit into the more specific categories like Annual Report, Interim Report, or Audit Report. Given the nature of the content and the absence of financial data or report publication language, the best fit is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory compliance documents that do not fit other categories. The document length (15,000 characters) and detailed content confirm it is not a mere announcement but a substantive regulatory filing.
2010-07-22 English

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