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Invesco Bond Fund — Director's Dealing 2021
Aug 13, 2021
33791_dirs_2021-08-13_9f0d9bc9-6e65-49eb-b78c-5c383da07344.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: 2021-08-11
Reporting Person: Brill Matthew (Portfolio Manager)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-11 | Common Shares | S | 3913 | $21.08 | Disposed | 0 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Shares | 100 | Direct |
| Common Shares | 1400 | Direct |
Footnotes
F1: 1) The reporting person effected multiple same-way open market Sale 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 sold at each separate price.
F2: Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11