Invesco Bond Fund
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership172,991 shares
Ownership 9.00%
Karpus Management, Inc. ownership in VBF / Invesco Bond Fund

2017-02-14 - Karpus Management, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 172,991 shares of Invesco Bond Fund (US:VBF). This represents 9.0 percent ownership of the company. In their previous filing dated 2016-09-09 , Karpus Management, Inc. had reported owning 693,118 shares, indicating a decrease of -75.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-14 2017-02-14 13G/A 693,118 172,991 -75.04 9.00 0.00
2016-09-09 2016-09-09 13G/A 1,460,472 693,118 -52.54 9.00 0.00
2016-02-12 2016-02-12 13G/A 1,460,472 9.00
2015-02-13 2015-02-13 13G/A 1,369,021 9.00
2014-12-10 2014-12-10 13G/A 1,353,996 9.00
2014-03-10 2014-03-10 13G 604,096 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F INVESCO BD FD COM COM 46132L107 72,031 72,031 1,080 0.0337
2021-08-13 2021-06-30 13F INVESCO BD FD COM COM 46132L107 0 -17,163 -100.00 0 -100.00
2021-05-17 2021-03-31 13F INVESCO BD FD COM COM 46132L107 17,163 -20,120 -53.97 343 -57.76 0.0104
2021-02-16 2020-12-31 13F INVESCO BD FD COM COM 46132L107 37,283 -725 -1.91 812 6.70 0.0255
2020-11-12 2020-09-30 13F INVESCO BD FD COM COM 46132L107 38,008 -29,308 -43.54 761 -43.55 0.0275
2020-08-20 2020-06-30 13F/A-1 INVESCO BD FD COM 46132L107 67,316 -9,670 -12.56 1,348 -1.10 0.0511
2020-08-14 2020-06-30 13F INVESCO BD FD COM 46132L107 67,316 -9,670 1,348 52,857.2935
2020-05-18 2020-03-31 13F INVESCO BD FD COM COM 46132L107 76,986 76,986 1,363 0.0523
2019-10-16 2019-09-30 13F INVESCO BD FD COM COM 46132L107 0 -21,639 -100.00 0 -100.00
2019-08-14 2019-06-30 13F INVESCO BD FD COM COM 46132L107 21,639 -181,502 -89.35 403 -89.10 0.0146
2019-05-15 2019-03-31 13F INVESCO BD FD COM 46132L107 203,141 17,956 9.70 3,697 18.91 0.1348
2019-02-15 2018-12-31 13F/A-1 INVESCO BD FD COM COM 46132L107 185,185 -16,470 -8.17 3,109 -12.50 0.1285
2018-11-14 2018-09-30 13F INVESCO BD FD COM 46132L107 201,655 16,406 8.86 3,553 8.62 0.1435
2018-08-14 2018-06-30 13F INVESCO BD FD COM 46132L107 185,249 165,232 825.46 3,271 808.61 0.1431
2018-05-14 2018-03-31 13F INVESCO BD FD COM 46132L107 20,017 20,017 360 0.0162
2017-08-14 2017-06-30 13F INVESCO BD FD COM 46132L107 0 -79,322 -100.00 0 -100.00
2017-05-15 2017-03-31 13F INVESCO BD FD COM 46132L107 79,322 -93,669 -54.15 1,502 -53.05 0.0776
2017-02-14 2016-12-31 13F INVESCO BD FD COM COM 46132L107 172,991 -270,757 -61.02 3,199 -62.75 0.1838
2016-11-14 2016-09-30 13F INVESCO BD FD COM 46132L107 443,748 -664,889 -59.97 8,587 -59.00 0.4538
2016-08-15 2016-06-30 13F INVESCO BD FD COM COM 46132L107 1,108,637 -191,287 -14.72 20,942 -12.68 1.0742
2016-05-13 2016-03-31 13F INVESCO BD FD COM 46132L107 1,299,924 -160,548 -10.99 23,984 -6.53 1.0903
2016-02-12 2015-12-31 13F INVESCO BD FD COM COM 46132L107 1,460,472 -22,199 -1.50 25,660 -1.83 1.1525
2015-11-13 2015-09-30 13F INVESCO BD FD COM COM 46132L107 1,482,671 180,229 13.84 26,139 15.48 1.2138
2015-08-14 2015-06-30 13F INVESCO BD FD COM 46132L107 1,302,442 -24,921 -1.88 22,636 -8.81 1.0616
2015-05-15 2015-03-31 13F INVESCO BD FD COM COM 46132L107 1,327,363 -41,658 -3.04 24,822 -1.46 1.1558
2015-02-13 2014-12-31 13F INVESCO BOND FD COM 46132L107 1,369,021 402,519 41.65 25,190 40.27 1.1935
2014-11-17 2014-09-30 13F INVESCO BOND FD COM 46132L107 966,502 34,569 3.71 17,958 0.47 0.8704
2014-08-14 2014-06-30 13F INVESCO BOND FD COM 46132L107 931,933 192,011 25.95 17,874 32.87 0.8588
2014-05-15 2014-03-31 13F INVESCO BD FD COM COM 46132L107 739,922 233,557 46.12 13,452 50.17 0.6983
2014-02-14 2013-12-31 13F INVESCO BD FD COM 46132L107 506,365 290,915 135.03 8,958 137.05 0.4981
2013-11-14 2013-09-30 13F INVESCO BD FD COM 46132L107 215,450 168,593 359.80 3,779 339.93 0.2411
2013-08-14 2013-06-30 13F INVESCO VAN KAMPEN BOND FUND COM 46132L107 46,857 46,857 859 0.0600
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.