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Invesco Bond Fund — Director's Dealing 2014
Oct 17, 2014
33791_dirs_2014-10-17_36b4bad9-145e-40d5-8887-62555410232f.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Invesco Bond Fund (VBF)
CIK: 0000005094
Period of Report: 2014-10-15
Reporting Person: Brill Matthew (Portfolio Manager)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2014-10-15 | Common Shares | P | 100 | $18.35 | Acquired | 2828 | Direct |
Footnotes
F1: The reporting person effected multiple same-way open market purchase transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer,full information regarding the number of shares purchased at each separate price.
F2: Reflects the price of $18.35.
F3: We inadvertently reported 4,741 shares in our previous filing; however it should have been 2,728 shares. The share ownership has been updated to reflect same.