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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 2026-05-07 Annual Report
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-CSR
Annual Report Classification · 95% confidence The document is a Form N-CSR “Certified Shareholder Report” including a full Annual Report to Shareholders for the fiscal year ended February 28, 2026, with performance summaries, management’s discussion, detailed financial statements, notes, and the independent auditor’s report. This is a complete annual report rather than a brief factsheet or mere announcement. Therefore it should be classified as an Annual Report. FY 2026
2026-05-07 English
Regulatory Filings 2026
Regulatory Filings
2026-04-29 English
Major Shareholding Notification 2026
Major Shareholding Notification
2026-04-14 English
40-APP/A - Invesco Bond Fund (0000005094) (Filer)
Regulatory Filings Classification · 95% confidence The document is a detailed application filed with the U.S. Securities and Exchange Commission (SEC) under the Investment Company Act of 1940. It is titled as a "First Amended and Restated Application for an Order Pursuant to Sections 6(c) and 17(b) of the Investment Company Act of 1940" seeking exemptions and relief for certain transactions involving multiple investment trusts and funds advised by Invesco Advisers, Inc. The document includes legal and regulatory language, references to SEC rules, and detailed descriptions of the entities involved and the nature of the requested relief. It is not a financial report, earnings release, proxy statement, or any other typical corporate filing but rather a regulatory application for an exemption order. This type of filing is best classified under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2026-03-20 English
Regulatory Filings 2026
Regulatory Filings
2026-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for the 'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF'. It explicitly lists the NAV, ISIN, and shares in issue, which is the standard format for a NAV update filing.
2026-01-14 English

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