# 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

- CIK: 5094
- File number: 811-02090
- LEI: MN4XNOJY2YRWNLRTWX16
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $186.2M
- Total assets: $192.0M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Invesco Bond Fund | $186.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CoreWeave Compute Acquisition Co. VIII, LLC](https://search.stillhousedata.com/security/21881PAB0) | $2.6M |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746804) | $2.3M |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $1.8M |
| [Morgan Stanley](https://search.stillhousedata.com/security/61762V200) | $1.6M |
| [Eagle Funding LuxCo S.a.r.l.](https://search.stillhousedata.com/security/26951TAA8) | $1.3M |
| [QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC](https://search.stillhousedata.com/security/74751AAA1) | $1.3M |
| [RD Michigan Property Owner I LLC](https://search.stillhousedata.com/security/74941YAA0) | $1.2M |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | $1.1M |
| [Delaware Life Global Funding](https://search.stillhousedata.com/security/246114AA0) | $1.1M |
| [Morgan Stanley](https://search.stillhousedata.com/security/61763E207) | $1.0M |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQQ7) | $999K |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | $950K |
| [MAG Mutual Holding Co.](https://search.stillhousedata.com/security/55261HAC4) | $938K |
| [Raising Canes Restaurants, L.L.C.](https://search.stillhousedata.com/security/75101XAQ0) | $936K |
| [QTS (PROJECT THUNDER)](https://search.stillhousedata.com/security/74751*AK2) | $921K |

## More

- [CIK 5094 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=5094&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/5094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.