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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 2009-05-04 Director's Dealing
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
FORM 4 SUBMISSION
Director's Dealing
2009-05-04 English
40-APP
Regulatory Filings Classification · 95% confidence The document is an application filed with the U.S. Securities and Exchange Commission (SEC) pursuant to sections of the Investment Company Act of 1940. It requests an order exempting certain transactions from specific provisions of the Act. The document includes detailed descriptions of applicants, joint ventures, securities transactions, and relief requested. It is a regulatory application related to investment funds and securities transactions, not a financial report, earnings release, or management discussion. It is not a report publication announcement since it is substantive and lengthy (81 pages). The document fits best under Regulatory Filings (RNS) as it is a formal regulatory application to the SEC that does not fall under other specific categories like Annual Report, Audit Report, or Capital Update.
2009-05-01 English
Major Shareholding Notification 2009
Major Shareholding Notification
2009-04-13 English
FORM 4 SUBMISSION
Director's Dealing
2009-04-02 English
FORM N-CSRS
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSRS, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It contains detailed semiannual financial and performance information about the Van Kampen Bond Fund, including market conditions, performance analysis, portfolio holdings, and management changes. The document includes actual financial data and analysis for the six-month period ended December 31, 2008, and is not merely an announcement or certification. This matches the definition of an Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year (semiannual).
2009-02-27 English
Net Asset Value 2009
Net Asset Value Classification · 95% confidence The document contains extensive numeric and coded data related to a fund, including references to Van Kampen Bond Fund and Van Kampen Asset Management, with detailed financial and operational data. The length is over 11,000 characters, indicating a substantive report rather than a brief announcement. The content appears to be structured data typical of a fund's detailed financial report rather than a summary or announcement. There is no indication of meeting materials, voting results, management changes, or legal proceedings. The presence of detailed financial figures and fund-related data suggests this is a Net Asset Value (NAV) report or similar fund financial report. Given the detailed financial data and fund context, the most appropriate classification is Net Asset Value (NAV).
2009-02-26 English

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