Invesco Bond Fund
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionFiera Capital Corp
Latest Disclosed Ownership103,739 shares
Latest Disclosed Value $ 1,556,085
Fiera Capital Corp reports 4.27% decrease in ownership of VBF / Invesco Bond Fund

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 103,739 shares of Invesco Bond Fund (US:VBF) valued at $1,556,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 108,368 shares of Invesco Bond Fund. This represents a change in shares of -4.27% during the quarter. The current value of the position is $1,547,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO BD FD COM 46132L107 103,739 -4,629 -4.27 1,556 -6.77 0.0053
2026-02-11 2025-12-31 13F INVESCO BD FD COM 46132L107 108,368 31,501 40.98 1,670 37.71 0.0053
2025-11-07 2025-09-30 13F INVESCO BD FD COM 46132L107 76,867 10,918 16.56 1,213 19.06 0.0039
2025-08-08 2025-06-30 13F INVESCO BD FD COM 46132L107 65,949 -498 -0.75 1,018 -0.88 0.0035
2025-05-07 2025-03-31 13F INVESCO BD FD COM 46132L107 66,447 0 0.00 1,027 0.20 0.0037
2025-01-29 2024-12-31 13F INVESCO BD FD COM 46132L107 66,447 0 0.00 1,025 -9.29 0.0032
2024-11-01 2024-09-30 13F INVESCO BD FD COM 46132L107 66,447 -3,061 -4.40 1,130 1.44 0.0034
2024-10-31 2024-06-30 13F/A-2 INVESCO BD FD COM 46132L107 69,508 0 0.00 1,115 2.48 0.0035
2024-08-19 2024-06-30 13F/A-1 INVESCO BD FD COM 46132L107 69,508 0 1,115 0.0035
2024-08-01 2024-06-30 13F INVESCO BD FD COM 46132L107 69,508 0 1,115 0.0019
2024-08-22 2024-03-31 13F/A-1 INVESCO BD FD COM 46132L107 69,508 87 0.13 1,088 3.03 0.0032
2024-05-01 2024-03-31 13F INVESCO BD FD COM 46132L107 69,508 87 1,088 0.0032
2024-08-22 2023-12-31 13F/A-1 INVESCO BD FD COM 46132L107 69,421 0 0.00 1,056 5.08 0.0032
2024-02-08 2023-12-31 13F INVESCO BD FD COM 46132L107 69,421 0 1,056 0.0032
2024-08-22 2023-09-30 13F/A-1 INVESCO BD FD COM 46132L107 69,421 -270 -0.39 1,005 -3.18 0.0032
2023-11-09 2023-09-30 13F INVESCO BD FD COM 46132L107 69,421 -270 1,005 0.0032
2023-08-09 2023-06-30 13F INVESCO BD FD COM 46132L107 69,691 0 0.00 1,037 -3.36 0.0030
2023-04-26 2023-03-31 13F INVESCO BD FD COM 46132L107 69,691 -1,364 -1.92 1,074 -3.68 0.0032
2023-02-08 2022-12-31 13F INVESCO BD FD COM 46132L107 71,055 3,821 5.68 1,114 14.96 0.0035
2022-11-03 2022-09-30 13F INVESCO BD FD COM 46132L107 67,234 -156 -0.23 969 -11.59 0.0035
2022-08-10 2022-06-30 13F INVESCO BD FD COM 46132L107 67,390 13,048 24.01 1,096 15.13 0.0033
2022-05-09 2022-03-31 13F INVESCO BD FD COM 46132L107 54,342 13,697 33.70 952 17.53 0.0018
2022-02-08 2021-12-31 13F INVESCO BD FD COM 46132L107 40,645 1,108 2.80 810 0.75 0.0019
2021-11-12 2021-09-30 13F INVESCO BD FD COM 46132L107 39,537 0 0.00 804 -2.07 0.0021
2021-08-16 2021-06-30 13F/A-1 INVESCO BD FD COM 46132L107 39,537 10,155 34.56 821 39.86 0.0021
2021-08-11 2021-06-30 13F INVESCO BD FD COM 46132L107 39,537 10,155 792 0.0022
2021-05-11 2021-03-31 13F INVESCO BD FD COM 46132L107 29,382 29,382 587 0.0017
2021-02-09 2020-12-31 13F INVESCO BD FD COM 46132L107 0 -11,102 -100.00 0 -100.00
2020-11-12 2020-09-30 13F INVESCO BD FD COM 46132L107 11,102 0 0.00 222 0.00 0.0007
2020-08-07 2020-06-30 13F INVESCO BD FD COM 46132L107 11,102 11,102 222 0.0007
2019-02-12 2018-12-31 13F INVESCO BD FD COM 46132L107 0 -11,042 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INVESCO BD FD COM 46132L107 11,042 11,042 195 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.