VBF

Invesco Bond Fund

Company with tickers: VBF

CIK

5094

CUSIP

46132L107

Shares Outstanding

11,425,089

13F Activity (30d)

22 filings 20 filers

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-05-06	698	$15.00	$10,470
2026-05-05	1,490	$15.05	$22,425
2026-05-04	2,999	$15.04	$45,105
2026-04-30	516	$14.97	$7,725
2026-04-23	2	$15.06	$30
2026-04-09	2,577	$15.24	$39,273

Showing 1–6 of 6 settlements