VBF
Invesco Bond FundCompany with tickers: VBF
CIK
5094
CUSIP
46132L107
Shares Outstanding
11,425,089
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VBF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 133,657 | $2,062,328 | 0.25% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 155 | $2,325 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 57 | $855 | 0.01% | Long | 2026-03-31 |
Showing 1–3 of 3 positions