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Invesco Bond Fund — Director's Dealing 2021
Dec 9, 2021
33791_dirs_2021-12-09_3948b691-edd5-4888-9fc2-b983bf68f382.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: 2021-12-07
Reporting Person: Brill Matthew (Portfolio Manager)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-12-07 | Common Shares | P | 4081 | $20.05 | Acquired | 4081 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Shares | 100 | Direct |
| Common Shares | 1400 | 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 weighted average purchase price. The range of prices for such transactions is $20.05 - $20.059