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[SCHEDULE 13G] Invesco Bond Fund SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

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.

Il deposito riporta che Sit Investment Associates, Inc. e la sua controllata Sit Fixed Income Advisors II, LLC detengono collettivamente poteri di voto e di disposizione su 670.378 azioni ordinarie del Invesco Bond Fund, pari al 5,9% della classe. Le percentuali si basano su 11.425.089 azioni in circolazione al 28 febbraio 2025. Tutte le azioni riportate sono detenute in conti clienti gestiti dai consulenti e i soggetti che hanno presentato la documentazione dichiarano di non possedere la proprietà beneficiaria ai sensi della Regola 13d-4. La presentazione indica 0 poteri di voto e di disposizione in solitudine e nota che le azioni sono state acquisite e detenute nel normale svolgimento dell'attività, non per influire sul controllo dell'emittente.
El informe indica que Sit Investment Associates, Inc. y su filial Sit Fixed Income Advisors II, LLC ejercen colectivamente el poder de voto y de disposición sobre 670,378 acciones comunes del Invesco Bond Fund, lo que representa el 5,9% de la clase. Los porcentajes se basan en 11.425.089 acciones en circulación al 28 de febrero de 2025. Todas las acciones reportadas se mantienen en cuentas de clientes gestionadas por los asesores y los presentadores declaran no poseer la titularidad beneficiosa conforme a la Regla 13d-4. El informe indica 0 poder de voto y de disposición individual y señala que las acciones fueron adquiridas y se mantienen en el curso normal de las operaciones, no para influir en el control del emisor.
해당 서류는 Sit Investment Associates, Inc.와 그 자회사 Sit Fixed Income Advisors II, LLC가 합산하여 Invesco Bond Fund의 보통주 670,378주에 대해 의결권 및 처리권을 공유한다고 보고합니다. 이는 전체 주식의 5.9%에 해당합니다. 이 비율은 2025년 2월 28일 현재 상장주식 11,425,089주를 기준으로 합니다. 보고된 모든 주식은 자문사가 관리하는 고객 계좌에 보유되어 있으며, 제출자는 13d-4 규정에 따라 실질적 소유권을 주장하지 않는다고 선언합니다. 보고서는 단독 의결 및 처리권이 0주이며, 해당 주식은 발행회사의 지배를 목적으로가 아니라 정상적인 비즈니스 과정에서 취득·보유되었다고 기록합니다.
Le dépôt indique que Sit Investment Associates, Inc. et sa filiale Sit Fixed Income Advisors II, LLC détiennent collectivement le pouvoir de vote et le pouvoir de disposition sur 670 378 actions ordinaires du Invesco Bond Fund, soit 5,9% de la catégorie. Les pourcentages se basent sur 11 425 089 actions en circulation au 28 février 2025. Toutes les actions déclarées sont détenues dans des comptes clients gérés par les conseillers et les déposants déclarent ne pas détenir la propriété bénéficiaire conformément à la règle 13d-4. Le dépôt indique 0 pouvoir de vote et de disposition en plein titre et note que les actions ont été acquises et détenues dans le cours normal des affaires, et non pour influencer le contrôle de l’émetteur.
Der Einreichung zufolge besitzen Sit Investment Associates, Inc. und ihre Tochtergesellschaft Sit Fixed Income Advisors II, LLC gemeinsam die Abstimmungs- und Verfügungsmacht über 670.378 Aktien des Invesco Bond Fund, was 5,9% der Klasse entspricht. Die Prozentsätze basieren auf 11.425.089 ausstehenden Aktien zum Stand vom 28. Februar 2025. Alle gemeldeten Aktien befinden sich in Kundendepots, die von den Beratern verwaltet werden, und die Melder verzichten auf wirtschaftliches Eigentum gemäß Regel 13d-4. Die Einreichung gibt an, dass 0 alleinige Stimm- und Verfügungsmacht besteht, und stellt fest, dass die Aktien im normalen Geschäftsverlauf erworben und gehalten wurden, nicht um die Kontrolle des Emittenten zu beeinflussen.
تفيد الوثيقة أن Sit Investment Associates, Inc. وشركتها الفرعية Sit Fixed Income Advisors II, LLC يمتلكان بشكلٍ جماعي سلطة التصويت وسلطة التصرف على 670,378 سهماً من أسهم صندوق Invesco Bond Fund العادية، وهو ما يعادل 5.9% من الفئة. النسب تستند إلى 11,425,089 سهماً قائماً حتى 28 فبراير 2025. تُحفظ جميع الأسهم المعلنة في حسابات عملاء تُدار من قبل المستشارين، وتتنصل المُبلِغة من الملكية المفيدة وفق القاعدة 13d-4. وتشير الوثيقة إلى 0 من سلطة التصويت والتصرف بشكل منفرد وتذكر أن الأسهم قد تم اشتقاؤها والاحتفاظ بها في سياق الأعمال الاعتيادية، وليس للتأثير في سيطرة المُصدر.
申报表显示 Sit Investment Associates, Inc.及其子公司 Sit Fixed Income Advisors II, LLC 合并对 Invesco Bond Fund 普通股的 670,378 股拥有共同的投票权与处置权,约占该类别的 5.9%。上述比例基于截至 2025年2月28日 的流通在外股份 11,425,089 股。所有被披露的股票均存放在由顾问管理的客户账户中,申报人根据规则 13d-4 声明不对受益所有权拥有所有权。申报中指出为 0 股单独投票与处置权,并备注这些股票是在正常业务过程中取得并持有的,并非为影响发行人控制权。
Positive
  • 670,378 shares reported, representing a clear institutional stake of 5.9%
  • Holdings are disclosed transparently with source of outstanding shares (11,425,089)
Negative
  • 0 sole voting power and 0 sole dispositive power, indicating no unilateral control
  • Beneficial ownership is disclaimed under Rule 13d-4, limiting direct attribution of ownership to the filers

Insights

Shared advisory control of 670,378 shares (5.9%) signals a meaningful institutional position held for client accounts.

The filing shows SIA and SFI exercise shared voting and shared dispositive power over 670,378 shares, but report 0 sole power, which means legal voting authority is collective across accounts rather than concentrated in a single account.

The ownership percentage uses an outstanding base of 11,425,089 shares as of Feb 28, 2025, producing the reported 5.9% stake. The filers explicitly disclaim beneficial ownership under Rule 13d-4 and state holdings are in the ordinary course of advisory activities.

Il deposito riporta che Sit Investment Associates, Inc. e la sua controllata Sit Fixed Income Advisors II, LLC detengono collettivamente poteri di voto e di disposizione su 670.378 azioni ordinarie del Invesco Bond Fund, pari al 5,9% della classe. Le percentuali si basano su 11.425.089 azioni in circolazione al 28 febbraio 2025. Tutte le azioni riportate sono detenute in conti clienti gestiti dai consulenti e i soggetti che hanno presentato la documentazione dichiarano di non possedere la proprietà beneficiaria ai sensi della Regola 13d-4. La presentazione indica 0 poteri di voto e di disposizione in solitudine e nota che le azioni sono state acquisite e detenute nel normale svolgimento dell'attività, non per influire sul controllo dell'emittente.
El informe indica que Sit Investment Associates, Inc. y su filial Sit Fixed Income Advisors II, LLC ejercen colectivamente el poder de voto y de disposición sobre 670,378 acciones comunes del Invesco Bond Fund, lo que representa el 5,9% de la clase. Los porcentajes se basan en 11.425.089 acciones en circulación al 28 de febrero de 2025. Todas las acciones reportadas se mantienen en cuentas de clientes gestionadas por los asesores y los presentadores declaran no poseer la titularidad beneficiosa conforme a la Regla 13d-4. El informe indica 0 poder de voto y de disposición individual y señala que las acciones fueron adquiridas y se mantienen en el curso normal de las operaciones, no para influir en el control del emisor.
해당 서류는 Sit Investment Associates, Inc.와 그 자회사 Sit Fixed Income Advisors II, LLC가 합산하여 Invesco Bond Fund의 보통주 670,378주에 대해 의결권 및 처리권을 공유한다고 보고합니다. 이는 전체 주식의 5.9%에 해당합니다. 이 비율은 2025년 2월 28일 현재 상장주식 11,425,089주를 기준으로 합니다. 보고된 모든 주식은 자문사가 관리하는 고객 계좌에 보유되어 있으며, 제출자는 13d-4 규정에 따라 실질적 소유권을 주장하지 않는다고 선언합니다. 보고서는 단독 의결 및 처리권이 0주이며, 해당 주식은 발행회사의 지배를 목적으로가 아니라 정상적인 비즈니스 과정에서 취득·보유되었다고 기록합니다.
Le dépôt indique que Sit Investment Associates, Inc. et sa filiale Sit Fixed Income Advisors II, LLC détiennent collectivement le pouvoir de vote et le pouvoir de disposition sur 670 378 actions ordinaires du Invesco Bond Fund, soit 5,9% de la catégorie. Les pourcentages se basent sur 11 425 089 actions en circulation au 28 février 2025. Toutes les actions déclarées sont détenues dans des comptes clients gérés par les conseillers et les déposants déclarent ne pas détenir la propriété bénéficiaire conformément à la règle 13d-4. Le dépôt indique 0 pouvoir de vote et de disposition en plein titre et note que les actions ont été acquises et détenues dans le cours normal des affaires, et non pour influencer le contrôle de l’émetteur.
Der Einreichung zufolge besitzen Sit Investment Associates, Inc. und ihre Tochtergesellschaft Sit Fixed Income Advisors II, LLC gemeinsam die Abstimmungs- und Verfügungsmacht über 670.378 Aktien des Invesco Bond Fund, was 5,9% der Klasse entspricht. Die Prozentsätze basieren auf 11.425.089 ausstehenden Aktien zum Stand vom 28. Februar 2025. Alle gemeldeten Aktien befinden sich in Kundendepots, die von den Beratern verwaltet werden, und die Melder verzichten auf wirtschaftliches Eigentum gemäß Regel 13d-4. Die Einreichung gibt an, dass 0 alleinige Stimm- und Verfügungsmacht besteht, und stellt fest, dass die Aktien im normalen Geschäftsverlauf erworben und gehalten wurden, nicht um die Kontrolle des Emittenten zu beeinflussen.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Sit Investment Associates, Inc.
Signature:/s/ Paul E. Rasmussen
Name/Title:Paul Rasmussen / Vice President
Date:10/02/2025
Sit Fixed Income Advisors II, LLC
Signature:/s/ Paul E. Rasmussen
Name/Title:Paul Rasmussen / Vice President
Date:10/02/2025
Exhibit Information

Exhibit A - Joint Filing Agreement

FAQ

How many shares does Sit report owning in Invesco Bond Fund (VBF)?

The filing reports 670,378 shares of common stock.

What percent of VBF does the reported stake represent?

The reported position equals 5.9% of the class based on 11,425,089 shares outstanding as of February 28, 2025.

Do Sit Investment Associates and Sit Fixed Income Advisors II claim beneficial ownership?

They state they disclaim beneficial ownership under Rule 13d-4 and say the shares are held in client accounts.

Do the filers have sole voting or dispositive power over the reported shares?

No. The filing reports 0 sole voting power and 0 sole dispositive power, and shared voting and dispositive power of 670,378 shares.

When was the signature date on the Schedule 13G filing?

The filing is signed on October 2, 2025 by Paul E. Rasmussen.
Invesco Bond Fund

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