Invesco Bond Fund

Invesco Bond Fund (CIK 5094) is an SEC-registered fund company and $186.2M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
Invesco Bond Fund$186.2M

Largest reported holdings (across all series)

HoldingValue
CoreWeave Compute Acquisition Co. VIII, LLC$2.6M
Wells Fargo & Co.$2.3M
Invesco Treasury Portfolio$1.8M
Morgan Stanley$1.6M
Eagle Funding LuxCo S.a.r.l.$1.3M
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC$1.3M
RD Michigan Property Owner I LLC$1.2M
Beignet Investor LLC$1.1M
Delaware Life Global Funding$1.1M
Morgan Stanley$1.0M
U.S. Treasury Notes/Bonds$999K
Invesco Government & Agency Portfolio$950K
MAG Mutual Holding Co.$938K
Raising Canes Restaurants, L.L.C.$936K
QTS (PROJECT THUNDER)$921K

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