Invesco Bond Fund
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionUBS Group AG
Latest Disclosed Ownership25,500 shares
Latest Disclosed Value $ 382,500
UBS Group AG reports 50.80% decrease in ownership of VBF / Invesco Bond Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 25,500 shares of Invesco Bond Fund (US:VBF) valued at $382,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 51,830 shares of Invesco Bond Fund. This represents a change in shares of -50.80% during the quarter. The current value of the position is $380,460 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)
2026-05-05 2026-03-31 13F INVESCO BD FD COM 46132L107 25,500 -26,330 -50.80 382 -52.13 0.0000
2026-01-29 2025-12-31 13F INVESCO BD FD COM 46132L107 51,830 -2,464 -4.54 799 -6.78 0.0000
2025-11-13 2025-09-30 13F INVESCO BD FD COM 46132L107 54,294 -28,421 -34.36 857 -32.97 0.0001
2025-08-14 2025-06-30 13F INVESCO BD FD COM 46132L107 82,715 4,489 5.74 1,277 5.62 0.0002
2025-05-13 2025-03-31 13F INVESCO BD FD COM 46132L107 78,226 -3,553 -4.34 1,209 -4.12 0.0002
2025-02-14 2024-12-31 13F INVESCO BD FD COM 46132L107 81,779 -33,262 -28.91 1,262 -35.53 0.0002
2024-11-14 2024-09-30 13F INVESCO BD FD COM 46132L107 115,041 9,020 8.51 1,957 15.06 0.0004
2024-08-14 2024-06-30 13F INVESCO BD FD COM 46132L107 106,021 -5,044 -4.54 1,701 -2.19 0.0004
2024-05-13 2024-03-31 13F INVESCO BD FD COM 46132L107 111,065 79,482 251.66 1,738 262.08 0.0004
2024-02-09 2023-12-31 13F INVESCO BD FD COM 46132L107 31,583 -9,956 -23.97 480 -20.13 0.0001
2023-11-09 2023-09-30 13F INVESCO BD FD COM 46132L107 41,539 8,734 26.62 601 23.16 0.0002
2023-08-11 2023-06-30 13F INVESCO BD FD COM 46132L107 32,805 -5,508 -14.38 488 -17.29 0.0002
2023-05-12 2023-03-31 13F INVESCO BD FD COM 46132L107 38,313 -826 -2.11 590 -3.75 0.0002
2023-02-08 2022-12-31 13F INVESCO BD FD COM 46132L107 39,139 -10,141 -20.58 614 -13.66 0.0002
2022-11-10 2022-09-30 13F INVESCO BD FD COM 46132L107 49,280 6,305 14.67 710 1.57 0.0003
2022-08-10 2022-06-30 13F INVESCO BD FD COM 46132L107 42,975 834 1.98 699 -5.28 0.0003
2022-05-16 2022-03-31 13F INVESCO BD FD COM 46132L107 42,141 -1,188 -2.74 738 -14.58 0.0002
2022-02-14 2021-12-31 13F INVESCO BD FD COM 46132L107 43,329 -14,754 -25.40 864 -26.90 0.0002
2021-11-15 2021-09-30 13F INVESCO BD FD COM 46132L107 58,083 -5,624 -8.83 1,182 -10.66 0.0004
2021-08-13 2021-06-30 13F INVESCO BD FD COM 46132L107 63,707 12,925 25.45 1,323 30.47 0.0004
2021-05-12 2021-03-31 13F INVESCO BD FD COM 46132L107 50,782 2,634 5.47 1,014 -3.34 0.0003
2021-02-11 2020-12-31 13F INVESCO BD FD COM 46132L107 48,148 -160 -0.33 1,049 8.48 0.0004
2020-11-12 2020-09-30 13F INVESCO BD FD COM 46132L107 48,308 20,297 72.46 967 72.37 0.0004
2020-07-31 2020-06-30 13F INVESCO BD FD COM 46132L107 28,011 1,102 4.10 561 17.86 0.0002
2020-05-01 2020-03-31 13F INVESCO BD FD COM 46132L107 26,909 -1,889 -6.56 476 -20.53 0.0002
2020-02-14 2019-12-31 13F INVESCO BD FD COM 46132L107 28,798 832 2.98 599 8.32 0.0002
2019-11-14 2019-09-30 13F INVESCO BD FD COM 46132L107 27,966 391 1.42 553 7.80 0.0002
2019-08-14 2019-06-30 13F INVESCO BD FD COM 46132L107 27,575 81 0.29 513 1.38 0.0002
2019-05-14 2019-03-31 13F INVESCO BD FD COM 46132L107 27,494 -2,896 -9.53 506 -0.78 0.0002
2019-02-14 2018-12-31 13F INVESCO BD FD COM 46132L107 30,390 -346 -1.13 510 -5.73 0.0002
2018-11-14 2018-09-30 13F INVESCO BD FD COM 46132L107 30,736 2,641 9.40 541 7.55 0.0002
2018-08-14 2018-06-30 13F INVESCO BD FD COM 46132L107 28,095 -1,664 -5.59 503 -5.98 0.0002
2018-05-15 2018-03-31 13F INVESCO BD FD COM 46132L107 29,759 -1,499 -4.80 535 -13.99 0.0002
2018-02-14 2017-12-31 13F INVESCO BD FD COM 46132L107 31,258 -2,487 -7.37 622 -7.85 0.0003
2017-11-14 2017-09-30 13F INVESCO BD FD COM 46132L107 33,745 641 1.94 675 4.33 0.0003
2017-11-14 2017-06-30 13F/A-1 INVESCO BD FD COM 46132L107 33,104 8,036 32.06 647 36.21 0.0003
2017-08-14 2017-06-30 13F INVESCO BD FD COM 46132L107 33,104 8,036 647
2017-11-14 2017-03-31 13F/A-1 INVESCO BD FD COM 46132L107 25,068 -832 -3.21 475 -0.84 0.0003
2017-05-12 2017-03-31 13F INVESCO BD FD COM 46132L107 25,068 -832 475
2017-02-14 2016-12-31 13F INVESCO BD FD COM 46132L107 25,900 7,437 40.28 479 34.17 0.0003
2016-11-14 2016-09-30 13F INVESCO BD FD COM 46132L107 18,463 13,597 279.43 357 288.04 0.0002
2016-08-12 2016-06-30 13F INVESCO BD FD COM 46132L107 4,866 2,307 90.15 92 95.74 0.0001
2016-05-12 2016-03-31 13F INVESCO BD FD COM 46132L107 2,559 -2,370 -48.08 47 -45.98 0.0000
2016-02-16 2015-12-31 13F INVESCO BD FD COM 46132L107 4,929 1,325 36.76 87 38.10 0.0001
2015-11-13 2015-09-30 13F INVESCO BD FD COM 46132L107 3,604 -4,628 -56.22 63 -55.94 0.0000
2015-08-14 2015-06-30 13F INVESCO BD FD COM 46132L107 8,232 4,117 100.05 143 85.71 0.0001
2015-05-14 2015-03-31 13F INVESCO BD FD COM 46132L107 4,115 2,940 250.21 77 250.00 0.0001
2015-02-17 2014-12-31 13F INVESCO BD FD COM 46132L107 1,175 1,175 22 0.0000
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.