Invesco Bond Fund — Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC filed an amended Schedule 13G disclosing shared voting and dispositive power over 1,274,682 shares of Common Stock, representing 11.2% of the class. Shares outstanding were 11,425,089 as of February 28, 2026. The filers state the shares are held in client accounts and, pursuant to Rule 13d-4, disclaim beneficial ownership.
Invesco Bond Fund transmitted its certified shareholder report for the fiscal year ended February 28, 2026. For the year the Fund returned 6.70% at NAV and 4.45% at market price versus the Bloomberg Baa U.S. Corporate Bond Index at 6.76%. The report notes the Fund traded at a -7.22% market price discount to NAV as of 2/28/26, describes portfolio positioning (duration in line with the benchmark), use of currency forwards and Treasury futures for risk management, and discloses amended governing documents and bylaws governing shareholder meetings and forum selection.
Invesco Bond Fund reports an 8.56% stake held by First Trust affiliates totaling 977,577 shares as of 03/31/2026. The position is disclosed in a jointly filed Schedule 13G/A by First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation, which disclaim beneficial ownership and describe voting arrangements for unit investment trusts.
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.