Welcome to our dedicated page for Invesco Bond Fund SEC filings (Ticker: VBF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation report a significant position in Invesco Bond Fund common shares. As of 12/31/2025, they beneficially own 1,493,789 shares, representing 13.07% of the fund’s common stock.
The reporting persons have shared dispositive power over 1,493,789 shares, but no sole or shared voting power, meaning the shares are not voted by them directly. The holdings are largely in unit investment trusts sponsored by First Trust Portfolios L.P., and no individual trust holds more than 3% of the fund’s shares.
The firms state the securities are held in the ordinary course of business and not for the purpose of changing or influencing control of Invesco Bond Fund, and they each disclaim beneficial ownership of the reported shares.
First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation filed Amendment No. 26 to Schedule 13G reporting beneficial ownership in Invesco Bond Fund (VBF). The group reports 1,896,163 shares, representing 16.60% of the class.
The filing shows no sole or shared voting power (0) and shared dispositive power over 1,896,163 shares. The shares are held by unit investment trusts sponsored by First Trust Portfolios L.P., and are voted by the trustee to mirror other shareholders’ voting patterns; no individual trust holds more than 3% of any registered investment company issuer’s shares. The reporting persons disclaim beneficial ownership and certify the holdings were acquired in the ordinary course and not to change or influence control.
The filing reports that Sit Investment Associates, Inc. and its subsidiary Sit Fixed Income Advisors II, LLC collectively report shared voting and dispositive power over 670,378 shares of Invesco Bond Fund common stock, equal to 5.9% of the class. The percentages are based on 11,425,089 shares outstanding as of February 28, 2025. All reported shares are held in client accounts managed by the advisers and the filers disclaim beneficial ownership under Rule 13d-4. The filing indicates 0 sole voting and dispositive power and notes the shares were acquired and are held in the ordinary course of business, not to influence control of the issuer.
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