景順債券基金
US ˙ NYSE ˙ US46132L1070

SecurityVBF / Invesco Bond Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 7,500
IFP Advisors, Inc ownership in VBF / Invesco Bond Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 500 shares of Invesco Bond Fund (US:VBF) valued at $7,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 500 shares of Invesco Bond Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,460 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)
2026-04-13 2026-03-31 13F INVESCO BD FD mf 46132L107 500 0 0.00 8 0.00 0.0002
2026-02-06 2025-12-31 13F INVESCO BD FD mf 46132L107 500 -2,113 -80.86 8 -82.93 0.0002
2026-02-06 2025-09-30 13F/A-1 INVESCO BD FD mf 46132L107 2,613 28 1.08 41 5.13 0.0011
2025-12-02 2025-09-30 13F INVESCO BD FD mf 46132L107 2,614 29 41 0.0011
2025-07-24 2025-06-30 13F INVESCO mf 46132L107 2,585 -1,972 -43.27 40 -44.29 0.0011
2025-05-05 2025-03-31 13F INVESCO BD FD mf 46132L107 4,557 -1,973 -30.21 70 -30.00 0.0022
2025-02-04 2024-12-31 13F INVESCO BD FD mf 46132L107 6,530 30 0.46 101 -9.09 0.0033
2025-02-04 2024-09-30 13F INVESCO BD FD mf 46132L107 6,500 6,500 111 0.0040
2023-02-07 2022-12-31 13F INVESCO BD FD mf 46132L107 0 -1,800 -100.00 0 -100.00
2022-11-08 2022-09-30 13F INVESCO BD FD mf 46132L107 1,800 0 0.00 32 0.00 0.0008
2022-09-06 2022-06-30 13F/A-1 INVESCO BD FD mf 46132L107 1,800 0 0.00 32 0.00 0.0010
2022-09-06 2022-03-31 13F/A-1 INVESCO BD FD mf 46132L107 1,800 1,800 32 0.0010
2019-06-03 2018-12-31 13F/A-10 VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 0 -233 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 233 -680 -74.48 4 -75.00 0.0002
2018-10-25 2018-09-30 13F VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 233 -680 4 0.0002
2019-06-03 2018-06-30 13F/A-8 VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 913 0 0.00 16 -11.11 0.0007
2018-08-07 2018-06-30 13F VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 913 0 16
2019-06-03 2018-03-31 13F/A-7 INVESCO BD FD COM CEF 46132L107 913 0 0.00 18 0.00 0.0008
2018-05-09 2018-03-31 13F VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN CEF 46132L107 913 0 16
2019-06-03 2017-12-31 13F/A-6 INVESCO BD FD COM CEF 46132L107 913 -50 -5.19 18 -5.26 0.0008
2018-01-24 2017-12-31 13F INVESCO BD FD COM CEF 46132L107 913 -50 18
2017-10-30 2017-09-30 13F INVESCO BD FD COM CEF 46132L107 963 0 0.00 19 0.00 0.0008
2019-06-03 2017-06-30 13F/A-5 INVESCO BD FD COM CEF 46132L107 963 680 240.28 19 280.00 0.0008
2017-07-31 2017-06-30 13F INVESCO BD FD COM CEF 46132L107 963 680 19
2019-06-03 2017-03-31 13F/A-4 INVESCO BD FD COM CEF 46132L107 283 0 0.00 5 0.00 0.0002
2017-04-26 2017-03-31 13F INVESCO BD FD COM CEF 46132L107 283 0 5
2019-06-03 2016-12-31 13F/A-3 INVESCO BD FD COM CEF 46132L107 283 -767 -73.05 5 -75.00 0.0002
2017-02-14 2016-12-31 13F INVESCO BD FD COM CEF 46132L107 283 -767 5
2016-11-04 2016-09-30 13F INVESCO BD FD COM CEF 46132L107 1,050 -1,330 -55.88 20 -55.56 0.0010
2019-06-03 2016-06-30 13F/A-2 INVESCO BD FD COM CEF 46132L107 2,380 0 0.00 45 2.27 0.0025
2016-08-22 2016-06-30 13F INVESCO BD FD COM CEF 46132L107 2,380 0 45
2016-05-02 2016-03-31 13F INVESCO BD FD COM CEF 46132L107 2,380 1,330 126.67 44 144.44 0.0027
2016-02-11 2015-12-31 13F INVESCO BD FD COM CEF 46132L107 1,050 1,050 18 0.0012
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.