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  Title	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
  ID	6335889
  External ID	7507976089
  Author	Unknown
  Published Date	Jan. 29, 2025, 6:54 p.m.
  Summary	Schedule of Investments (a) November 30, 2024 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–90.34% Advertising–0.17% Clear Channel Outdoor Holdings, Inc., (b)
  Tags	None
  URL	https://mx.advfn.com/bolsa-de-valores/nyse/vbf/noticias/95331388/form-nport-p-monthly-portfolio-investments-report-on-form-n-port-public
  Sentiment	Negative: 0.02570    Neutral: 0.94179    Positive: 0.03251
  Relevance	0.01613

• Content Details

  Content ID	3904455
  Key	2cc58581-6a10-4a19-a01e-1e9cf17eada0
  Content	Schedule of Investments (a) November 30, 2024 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–90.34% Advertising–0.17% Clear Channel Outdoor Holdings, Inc., (b) Interpublic Group of Cos., Inc. (The), Aerospace & Defense–1.75% BAE Systems PLC (United Kingdom), (b) (b) Boeing Co. (The), (b) (b) Howmet Aerospace, Inc., 4.85%, Huntington Ingalls Industries, Inc., L3Harris Technologies, Inc., Lockheed Martin Corp., Northrop Grumman Corp., 4.95%, RTX Corp., TransDigm, Inc., (b) (b) (b) (b) (b) (b) Agricultural & Farm Machinery–0.31% AGCO Corp., John Deere Capital Corp., Principal Amount Value Agricultural Products & Services–0.03% Cargill, Inc., 4.75%, 04/24/2033 (b) Air Freight & Logistics–0.43% GXO Logistics, Inc., United Parcel Service, Inc., Airport Services–0.20% Mexico City Airport Trust (Mexico), (b) Apparel Retail–0.12% Gap, Inc. (The), 3.88%, (b) Victoria's Secret & Co., 4.63%, (b) Application Software–0.27% Cadence Design Systems, Inc., 4.70%, Cloud Software Group, Inc., (b) (b) Intuit, Inc., 5.20%, 09/15/2033 SS&C Technologies, Inc., (b) (b) Asset Management & Custody Banks–1.56% Affiliated Managers Group, Inc., Ameriprise Financial, Inc., Apollo Management Holdings L.P., (b)(c) Ares Capital Corp., Bank of New York Mellon Corp. (The), (c) (c) (c) (c) Series J, 4.97%, 04/26/2034 (c) BlackRock, Inc., 4.75%, 05/25/2033 Blackstone Secured Lending Fund, See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Asset Management & Custody Banks–(continued) Carlyle Holdings II Finance LLC, 5.63%, (b) State Street Corp., (c) (c) Automobile Manufacturers–1.05% Allison Transmission, Inc., 3.75%, (b) American Honda Finance Corp., Ford Motor Credit Co. LLC, Hyundai Capital America, (b) (b) (b) Mercedes-Benz Finance North America LLC (Germany), (b) (b) Toyota Motor Credit Corp., 4.55%, Volkswagen Group of America Finance LLC (Germany), (b) (b) Automotive Parts & Equipment–1.20% Cougar JV Subsidiary LLC, 8.00%, (b) ERAC USA Finance LLC, (b) (b) (b) (b) NESCO Holdings II, Inc., 5.50%, (b) PHINIA, Inc., (b) (b) ZF North America Capital, Inc. (Germany), (b) (b) (b) (b) Automotive Retail–0.61% Advance Auto Parts, Inc., 5.95%, Asbury Automotive Group, Inc., (b) AutoZone, Inc., Group 1 Automotive, Inc., 6.38%, (b) Principal Amount Value Automotive Retail–(continued) LCM Investments Holdings II LLC, (b) Lithia Motors, Inc., 3.88%, (b) O'Reilly Automotive, Inc., 5.00%, Velocity Vehicle Group LLC, 8.00%, (b) Biotechnology–0.65% AbbVie, Inc., Amgen, Inc., Gilead Sciences, Inc., Broadcasting–0.13% AMC Networks, Inc., 10.25%, (b) Gray Television, Inc., 10.50%, (b) Paramount Global, (c) Sinclair Television Group, Inc., 4.13%, (b) Univision Communications, Inc., (b) (b) Broadline Retail–0.05% Macy's Retail Holdings LLC, (b) (b) Building Products–0.11% Carrier Global Corp., 5.90%, Lennox International, Inc., 5.50%, Cable & Satellite–0.85% CCO Holdings LLC/CCO Holdings Capital Corp., (b) (b) (b) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Cable & Satellite–(continued) Charter Communications Operating LLC/ Charter Communications Operating Capital Corp., Comcast Corp., 5.50%, 11/15/2032 Cox Communications, Inc., 5.80%, (b) EchoStar Corp., 6.75% PIK Rate, 0.00% Cash Rate, (d) Virgin Media Secured Finance PLC (United Kingdom), 5.50%, (b) Cargo Ground Transportation–0.32% Penske Truck Leasing Co. L.P./PTL Finance Corp., (b) (b) (b) (b) (b) Ryder System, Inc., Casinos & Gaming–0.26% Melco Resorts Finance Ltd. (Hong Kong), 5.38%, (b) Studio City Finance Ltd. (Macau), (b) Viking Cruises Ltd., (b) (b) Commercial & Residential Mortgage Finance–0.43% Aviation Capital Group LLC, (b) (b) (b) Nationstar Mortgage Holdings, Inc., (b) Nationwide Building Society (United Kingdom), 6.56%, (b)(c) Radian Group, Inc., 6.20%, Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 2.88%, (b) Commodity Chemicals–0.12% Mativ Holdings, Inc., 8.00%, (b) Principal Amount Value Communications Equipment–0.02% Cisco Systems, Inc., 5.30%, Computer & Electronics Retail–0.13% Dell International LLC/EMC Corp., Leidos, Inc., 5.75%, 03/15/2033 Construction Machinery & Heavy Transportation Equipment– Cummins, Inc., Northriver Midstream Finance L.P. (Canada), 6.75%, 07/15/2032 (b) Consumer Electronics–0.22% LG Electronics, Inc. (South Korea), (b) (b) Consumer Finance–0.77% American Express Co., (c) (c) Capital One Financial Corp., 7.15%, (c) FirstCash, Inc., 6.88%, (b) Navient Corp., 5.00%, 03/15/2027 OneMain Finance Corp., Consumer Staples Merchandise Retail–0.14% Dollar General Corp., Walmart, Inc., 4.50%, 09/09/2052 Copper–0.01% Freeport-McMoRan, Inc., 4.38%, Distillers & Vintners–0.04% Brown-Forman Corp., 4.75%, Constellation Brands, Inc., 4.90%, Distributors–0.46% Genuine Parts Co., See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Diversified Banks–15.19% ABN AMRO Bank N.V. (Netherlands), (b)(c) Africa Finance Corp. (Supranational), (b) Australia and New Zealand Banking Group Ltd. (Australia), (b) (b)(c) (b)(c)(e) Banco Bilbao Vizcaya Argentaria S.A. (Spain), 9.38% (c)(e) Banco Santander S.A. (Spain), (c) (c)(e) (c)(e) (c)(e) Bank of America Corp., (c) (c) (c) Series AA, 6.10% (c)(e) Series DD, 6.30% (c)(e) Bank of Montreal (Canada), (c) (c) Bank of Nova Scotia (The) (Canada), (c) (c) Banque Federative du Credit Mutuel S.A. (France), 5.19%, (b) BNP Paribas S.A. (France), 5.28%, (b)(c) BPCE S.A. (France), 5.72%, (b)(c) Canadian Imperial Bank of Commerce (Canada), 6.95%, 01/28/2085 (c) Citigroup, Inc., (c) (c) (c) (c) (c) (c) Series AA, 7.63% (c)(e) Series BB, 7.20% (c)(e) Series CC, 7.13% (c)(e) Series DD, 7.00% (c)(e) Series EE, 6.75% (c)(e) Series T, 6.25% (c)(e) Series V, 4.70% (c)(e) Series W, 4.00% (c)(e) Comerica, Inc., 5.98%, (c) Corporacion Financiera de Desarrollo S.A. (Peru), 5.95%, 04/30/2029 (b) Principal Amount Value Diversified Banks–(continued) Credit Agricole S.A. (France), (b)(c) (b)(c) (b)(c)(e) Fifth Third Bancorp, (c) (c) (c) (c) HSBC Holdings PLC (United Kingdom), (c) (c) (c) (c) (c)(e) (c)(e) (c)(e) ING Groep N.V. (Netherlands), 5.34%, (c) JPMorgan Chase & Co., (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) Series W, 5.79% (3 mo. Term SOFR (f) Series NN, 6.88% (c)(e) KeyBank N.A., 5.85%, 11/15/2027 KeyCorp, 5.91% (SOFR + 1.25%), (f) (c) Mitsubishi UFJ Financial Group, Inc. (Japan), (c) (c) (c) (c)(e) Mizuho Financial Group, Inc. (Japan), (c) (c) Morgan Stanley Bank N.A., 5.88%, National Securities Clearing Corp., (b) Nordea Bank Abp (Finland), (b)(c)(e) Panama Infrastructure Receivable Purchaser PLC (United Kingdom), (b)(g) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Diversified Banks–(continued) PNC Financial Services Group, Inc. (The), (c) (c) (c) Royal Bank of Canada (Canada), (c) Societe Generale S.A. (France), (b)(c)(e) Standard Chartered PLC (United Kingdom), (b)(c) (b)(c) (b)(c)(e) Sumitomo Mitsui Financial Group, Inc. (Japan), 6.60% (c)(e) Sumitomo Mitsui Trust Bank Ltd. (Japan), (b) (b) (b) Synovus Bank, 5.63%, 02/15/2028 Toronto-Dominion Bank (The) (Canada), (c) (c) (c) U.S. Bancorp, (c) (c) UBS AG (Switzerland), 5.65%, Wells Fargo & Co., (c) (c) (c) (c) (c) (c) (c)(e) (c)(e) Westpac Banking Corp. (Australia), (c) (c) Diversified Capital Markets–0.94% Ares Strategic Income Fund, 5.70%, (b) Credit Suisse Group AG (Switzerland), (b)(c)(e)(h)(i) (b)(c)(e)(h)(i) UBS Group AG (Switzerland), (b)(c) (b)(c) (b)(c) (b)(c)(e) Series 31, 7.75% (b)(c)(e) Principal Amount Value Diversified Chemicals–0.06% Celanese US Holdings LLC, Cerdia Finanz GmbH (Germany), (b) Diversified Financial Services–3.02% AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), (c) Aircastle Ltd./Aircastle Ireland DAC, (b) Apollo Debt Solutions BDC, 6.90%, (b) Apollo Global Management, Inc., Avolon Holdings Funding Ltd. (Ireland), (b) (b) (b) BlackRock Funding, Inc., Blue Owl Technology Finance Corp. II, (b) Corebridge Financial, Inc., GGAM Finance Ltd. (Ireland), 6.88%, (b) Horizon Mutual Holdings, Inc., 6.20%, (b) Jackson Financial, Inc., 5.67%, Jane Street Group/JSG Finance, Inc., (b) (b) Jefferies Finance LLC/JFIN Co-Issuer Corp., 6.63%, 10/15/2031 (b) Jefferson Capital Holdings LLC, 9.50%, (b) LPL Holdings, Inc., 5.70%, Macquarie Airfinance Holdings Ltd. (United Kingdom), (b) (b) (b) Nuveen LLC, (b) (b) OPEC Fund for International Development (The) (Supranational), (b) Provident Funding Associates L.P./PFG Finance Corp., 9.75%, (b) Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., (b) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Diversified Metals & Mining–0.74% BHP Billiton Finance (USA) Ltd. (Australia), Corporacion Nacional del Cobre de Chile (Chile), 5.13%, (b) Glencore Funding LLC (Australia), (b) (b) (b) Hudbay Minerals, Inc. (Canada), (b) Diversified REITs–0.30% CubeSmart L.P., 2.50%, 02/15/2032 Trust Fibra Uno (Mexico), 5.25%, (b) Uniti Group L.P./Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, (b) Diversified Support Services–0.23% Element Fleet Management Corp. (Canada), 6.32%, 12/04/2028 (b) Neptune Bidco US, Inc., 9.29%, (b) Ritchie Bros. Holdings, Inc. (Canada), (b) (b) Drug Retail–0.96% CK Hutchison International (23) Ltd. (United Kingdom), (b) (b) CVS Pass-Through Trust, (b) Electric Utilities–6.76% Alabama Power Co., 5.85%, American Electric Power Co., Inc., Brookfield Infrastructure Finance ULC (Canada), 6.75%, 03/15/2055 (c) California Buyer Ltd./Atlantica Sustainable Infrastructure PLC (Spain), 6.38%, 02/15/2032 (b) CenterPoint Energy Houston Electric LLC, Series AJ, 4.85%, 10/01/2052 Chile Electricity Lux MPC II S.a.r.l. (Chile), 5.58%, 10/20/2035 (b) Connecticut Light and Power Co. (The), Principal Amount Value Electric Utilities–(continued) Consolidated Edison Co. of New York, Inc., Constellation Energy Generation LLC, Dominion Energy South Carolina, Inc., Duke Energy Carolinas LLC, 5.35%, Duke Energy Corp., (c) Duke Energy Indiana LLC, 5.40%, Edison International, 7.88%, (c) Electricite de France S.A. (France), (b) Enel Finance America LLC (Italy), (b) Enel Finance International N.V. (Italy), (b) Entergy Corp., 7.13%, 12/01/2054 (c) Entergy Louisiana LLC, 5.15%, Entergy Texas, Inc., 5.55%, Evergy Metro, Inc., 4.95%, Eversource Energy, 5.50%, Exelon Corp., 5.60%, 03/15/2053 FirstEnergy Pennsylvania Electric Co., (b) FirstEnergy Transmission LLC, (b) (b) Georgia Power Co., Mercury Chile Holdco LLC (Chile), (b) MidAmerican Energy Co., National Rural Utilities Cooperative Finance Corp., (c) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Electric Utilities–(continued) NextEra Energy Capital Holdings, Inc., (c) Ohio Power Co., 5.65%, 06/01/2034 Oklahoma Gas and Electric Co., 5.60%, Oncor Electric Delivery Co. LLC, (b) Pacific Gas and Electric Co., 5.90%, PacifiCorp, PPL Capital Funding, Inc., 5.25%, Public Service Co. of Colorado, 5.25%, Public Service Co. of New Hampshire, San Diego Gas & Electric Co., Sierra Pacific Power Co., 5.90%, Southern Co. (The), Series B, 4.00%, 01/15/2051 (c) Southwestern Electric Power Co., Tampa Electric Co., 5.00%, Union Electric Co., Virginia Electric & Power Co., Series C, 4.63%, 05/15/2052 Vistra Operations Co. LLC, (b) (b) (b) (b) (b) (b) (b) (b) Electrical Components & Equipment–0.41% EnerSys, (b) (b) Principal Amount Value Electrical Components & Equipment–(continued) Regal Rexnord Corp., Sensata Technologies, Inc., 3.75%, (b) Vertiv Group Corp., 4.13%, (b) Electronic Components–0.29% Amphenol Corp., Corning, Inc., 5.45%, 11/15/2079 Electronic Manufacturing Services–0.11% EMRLD Borrower L.P./Emerald Co-Issuer, Inc., 6.63%, (b) Jabil, Inc., 3.00%, 01/15/2031 Environmental & Facilities Services–0.46% GFL Environmental, Inc., 3.50%, (b) Republic Services, Inc., Veralto Corp., Waste Management, Inc., 5.35%, Wrangler Holdco Corp. (Canada), (b) Financial Exchanges & Data–0.49% Intercontinental Exchange, Inc., Moody's Corp., 5.25%, 07/15/2044 Nasdaq, Inc., Food Retail–0.15% Kroger Co. (The), See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Gas Utilities–0.25% Atmos Energy Corp., Piedmont Natural Gas Co., Inc., Southern Co. Gas Capital Corp., Southwest Gas Corp., 5.45%, Gold–0.05% New Gold, Inc. (Canada), 7.50%, (b) Health Care Distributors–0.04% Cardinal Health, Inc., 5.45%, Health Care Equipment–0.11% Smith & Nephew PLC (United Kingdom), Stryker Corp., Health Care Facilities–0.75% Adventist Health System, 5.76%, HCA, Inc., Providence St. Joseph Health Obligated Group, Series 21-A, 2.70%, Select Medical Corp., 6.25%, (b) Tenet Healthcare Corp., 6.75%, Universal Health Services, Inc., UPMC, Health Care REITs–0.26% Alexandria Real Estate Equities, Inc., Diversified Healthcare Trust, 0.00%, (b)(g) MPT Operating Partnership L.P./MPT Finance Corp., 3.50%, Omega Healthcare Investors, Inc., Principal Amount Value Health Care Services–1.01% Catalent Pharma Solutions, Inc., (b) CommonSpirit Health, Community Health Systems, Inc., (b) (b) (b) (b) Concentra Escrow Issuer Corp., (b) CVS Health Corp., DaVita, Inc., 6.88%, 09/01/2032 (b) Icon Investments Six DAC, Piedmont Healthcare, Inc., 2.86%, Quest Diagnostics, Inc., 6.40%, Star Parent, Inc., 9.00%, (b) Health Care Supplies–0.64% Medline Borrower L.P., (b) (b) Medline Borrower L.P./Medline Co-Issuer, Inc., 6.25%, (b) Solventum Corp., (b) (b) (b) (b) Home Improvement Retail–0.40% Americold Realty Operating Partnership L.P., 5.41%, 09/12/2034 Lowe's Cos., Inc., Homebuilding–0.10% KB Home, 4.80%, 11/15/2029 Taylor Morrison Communities, Inc., (b) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Hotel & Resort REITs–0.38% Phillips Edison Grocery Center Operating Partnership I L.P., RHP Hotel Properties L.P./RHP Finance Corp., 6.50%, 04/01/2032 (b) RLJ Lodging Trust L.P., (b) (b) Service Properties Trust, Hotels, Resorts & Cruise Lines–0.54% Carnival Corp., 6.00%, (b) Choice Hotels International, Inc., Hilton Domestic Operating Co., Inc., (b) (b) Marriott International, Inc., Royal Caribbean Cruises Ltd., (b) (b) Housewares & Specialties–0.09% Newell Brands, Inc., Independent Power Producers & Energy Traders–0.21% FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple (Mexico), 7.25%, 01/31/2041 (b) Vistra Corp., (b)(c)(e) Series C, 8.88% (b)(c)(e) Industrial Conglomerates–0.35% Honeywell International, Inc., Industrial Machinery & Supplies & Components–0.33% Enpro, Inc., 5.75%, 10/15/2026 ESAB Corp., 6.25%, 04/15/2029 (b) Ingersoll Rand, Inc., Principal Amount Value Industrial Machinery & Supplies & Components–(continued) Nordson Corp., nVent Finance S.a.r.l. (United Kingdom), 5.65%, 05/15/2033 Roller Bearing Co. of America, Inc., (b) Industrial REITs–0.97% LXP Industrial Trust, 6.75%, Prologis L.P., Insurance Brokers–0.34% Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, (b) (b) Aon Corp./Aon Global Holdings PLC, AssuredPartners, Inc., 7.50%, (b) Marsh & McLennan Cos., Inc., Integrated Oil & Gas–1.07% BP Capital Markets PLC, 6.13% (c)(e) Ecopetrol S.A. (Colombia), Eni S.p.A. (Italy), 5.50%, (b) Occidental Petroleum Corp., Integrated Telecommunication Services–3.25% AT&T, Inc., British Telecommunications PLC (United Kingdom), 4.25%, (b)(c) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Integrated Telecommunication Services–(continued) Iliad Holding S.A.S. (France), 8.50%, (b) Level 3 Financing, Inc., (b) (b) (b) Telecom Italia Capital S.A. (Italy), Telefonica Emisiones S.A. (Spain), Verizon Communications, Inc., Windstream Services LLC/Windstream Escrow Finance Corp., (b) (b) Zegona Finance PLC (United Kingdom), (b) Interactive Media & Services–0.98% Baidu, Inc. (China), Match Group Holdings II LLC, 3.63%, (b) Meta Platforms, Inc., Investment Banking & Brokerage–2.79% Brookfield Finance, Inc. (Canada), Charles Schwab Corp. (The), Series K, (c)(e) Goldman Sachs Group, Inc. (The), 5.68% (SOFR + 0.81%), (f) 5.78% (SOFR + 1.12%), (f) (c) (c) (c) (c) (c) (c) Series T, 3.80% (c)(e) Series W, 7.50% (c)(e) Series X, 7.50% (c)(e) Principal Amount Value Investment Banking & Brokerage–(continued) Series Y, 6.13% (c)(e) Icahn Enterprises L.P./Icahn Enterprises Finance Corp., (b) Jefferies Financial Group, Inc., 4.15%, Morgan Stanley, (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) (c) Leisure Facilities–0.12% NCL Corp. Ltd., (b) (b) Six Flags Entertainment Corp./Six Flags Theme Parks, Inc., 6.63%, (b) Leisure Products–0.05% Brunswick Corp., 5.85%, Life & Health Insurance–3.28% AIA Group Ltd. (Hong Kong), (b) (b) (b) American National Group, Inc., 5.00%, Athene Global Funding, 5.58%, (b) Athene Holding Ltd., Corebridge Global Funding, 6.05% (SOFR + 1.30%), (b)(f) (b) (b) (b) Delaware Life Global Funding, Series 21-1, 2.66%, (b) F&G Annuities & Life, Inc., 7.40%, GA Global Funding Trust, 5.50%, (b) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Life & Health Insurance–(continued) MAG Mutual Holding Co., 4.75%, (b)(i) MetLife, Inc., New York Life Global Funding, 4.55%, (b) Nippon Life Insurance Co. (Japan), (b)(c) Pacific Life Global Funding II, 5.55% (SOFR + 0.80%), (b)(f) 5.29% (SOFR + 0.62%), (b)(f) Pricoa Global Funding I, 4.65%, (b) Sammons Financial Group, Inc., (b) Sumitomo Life Insurance Co. (Japan), (b)(c)(e) Managed Health Care–0.48% Humana, Inc., 5.75%, 12/01/2028 UnitedHealth Group, Inc., Marine Transportation–0.39% A.P. Moller - Maersk A/S (Denmark), (b) Stena International S.A. (Sweden), (b) (b) Metal, Glass & Plastic Containers–0.06% Clydesdale Acquisition Holdings, Inc., (b) OI European Group B.V., 4.75%, (b) Mortgage REITs–0.01% Blackstone Mortgage Trust, Inc., (b) Movies & Entertainment–0.07% Lions Gate Capital Holdings 1, Inc., (b) Netflix, Inc., 5.40%, 08/15/2054 Warnermedia Holdings, Inc., 4.28%, Principal Amount Value Multi-Family Residential REITs–0.29% AvalonBay Communities, Inc., Mid-America Apartments L.P., 5.30%, UDR, Inc., 5.13%, 09/01/2034 Multi-line Insurance–0.25% Acrisure LLC/Acrisure Finance, Inc., (b) Allianz SE (Germany), 3.50% (b)(c)(e) Multi-Utilities–2.11% Ameren Illinois Co., 4.95%, Black Hills Corp., 6.15%, CenterPoint Energy, Inc., 6.70%, (c) Dominion Energy, Inc., (c) Series B, 7.00%, 06/01/2054 (c) Series A, 6.88%, 02/01/2055 (c) DTE Electric Co., 5.20%, 03/01/2034 DTE Energy Co., ENGIE S.A. (France), (b) (b) (b) NiSource, Inc., (c) (c) Public Service Enterprise Group, Inc., Sempra, (c) (c) (c) (c) WEC Energy Group, Inc., 4.75%, Office REITs–0.86% Boston Properties L.P., 5.75%, Brandywine Operating Partnership L.P., Cousins Properties L.P., 5.88%, See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Office REITs–(continued) Office Properties Income Trust, (b) (b) Oil & Gas Drilling–0.25% Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, (b) Patterson-UTI Energy, Inc., 7.15%, Summit Midstream Holdings LLC, (b) Transocean, Inc., 8.75%, (b) Valaris Ltd., 8.38%, 04/30/2030 (b) Oil & Gas Exploration & Production–0.95% Aethon United BR L.P./Aethon United Finance Corp., 7.50%, (b) ConocoPhillips Co., 5.70%, Diamondback Energy, Inc., Expand Energy Corp., 5.38%, Hilcorp Energy I L.P./Hilcorp Finance Co., (b) (b) (b) (b) Transocean Titan Financing Ltd., (b) Uzbekneftegaz JSC (Uzbekistan), (b) Oil & Gas Refining & Marketing–0.38% CVR Energy, Inc., 8.50%, (b) Empresa Nacional del Petroleo (Chile), (b) Phillips 66 Co., 5.30%, 06/30/2033 Raizen Fuels Finance S.A. (Brazil), (b) Oil & Gas Storage & Transportation–5.12% Antero Midstream Partners L.P./Antero Midstream Finance Corp., 6.63%, (b) Columbia Pipelines Operating Co. LLC, (b) Eastern Energy Gas Holdings LLC, El Paso Natural Gas Co. LLC, 8.38%, Principal Amount Value Oil & Gas Storage & Transportation–(continued) Enbridge, Inc. (Canada), (c) (c) Series NC5, 8.25%, 01/15/2084 (c) Energy Transfer L.P., (c) (c) Enterprise Products Operating LLC, Series D, 7.73% (3 mo. Term SOFR + (f) Genesis Energy L.P./Genesis Energy Finance Corp., GreenSaif Pipelines Bidco S.a.r.l. (Saudi Arabia), (b) (b) (b) (b) Howard Midstream Energy Partners LLC, 7.38%, (b) Kinder Morgan, Inc., MPLX L.P., New Fortress Energy, Inc., 6.50%, (b) NGL Energy Operating LLC/NGL Energy Finance Corp., (b) (b) Northern Natural Gas Co., (b) (b) ONEOK Partners L.P., 6.85%, See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Oil & Gas Storage & Transportation–(continued) ONEOK, Inc., Plains All American Pipeline L.P./PAA Finance Corp., 3.55%, Prairie Acquiror L.P., 9.00%, (b) South Bow Canadian Infrastructure Holdings Ltd. (Canada), (b)(c) (b)(c) South Bow USA Infrastructure Holdings LLC (Canada), (b) (b) Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp., (b) Targa Resources Corp., Venture Global LNG, Inc., (b) (b) (b) (b)(c)(e) Western Midstream Operating L.P., Williams Cos., Inc. (The), Other Specialized REITs–0.05% Iron Mountain, Inc., (b) (b) Other Specialty Retail–0.25% Bath & Body Works, Inc., PetSmart, Inc./PetSmart Finance Corp., (b) Tractor Supply Co., 5.25%, Principal Amount Value Packaged Foods & Meats–0.27% J.M. Smucker Co. (The), 6.20%, McCormick & Co., Inc., 4.70%, Minerva (Luxembourg) S.A. (Brazil), (b) The Campbell's Company, Paper & Plastic Packaging Products & Materials–0.38% Graphic Packaging International LLC, (b) LABL, Inc., (b) (b) Owens-Brockway Glass Container, Inc., (b) Smurfit Kappa Treasury Unlimited Co. (Ireland), (b) (b) (b) Paper Products–0.00% Magnera Corp., 7.25%, (b) Passenger Airlines–1.33% American Airlines Pass-Through Trust, Series 2021-1, Class B, 3.95%, Series 2021-1, Class A, 2.88%, American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, (b) AS Mileage Plan IP Ltd., (b) (b) British Airways Pass-Through Trust (United Kingdom), Series 2021-1, Class A, 2.90%, 03/15/2035 (b) Delta Air Lines, Inc./SkyMiles IP Ltd., (b) (b) United Airlines Pass-Through Trust, Series 2016-1, Class B, 3.65%, Series 2020-1, Class A, 5.88%, Series 2018-1, Class AA, 3.50%, Series 2019-1, Class A, 4.55%, Series 2019-1, Class AA, 4.15%, Series 24-A, 5.88%, 02/15/2037 Series AA, 5.45%, 02/15/2037 See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Passenger Ground Transportation–0.22% Uber Technologies, Inc., Personal Care Products–0.30% Kenvue, Inc., Pharmaceuticals–1.21% AstraZeneca Finance LLC (United Kingdom), 4.90%, 02/26/2031 Bausch Health Cos., Inc., (b) (b) Bristol-Myers Squibb Co., Eli Lilly and Co., Endo Finance Holdings, Inc., 8.50%, (b) HLF Financing S.a.r.l. LLC/Herbalife International, Inc., 12.25%, (b) Merck & Co., Inc., Novartis Capital Corp. (Switzerland), Pfizer Investment Enterprises Pte. Ltd., Precious Metals & Minerals–0.11% Anglo American Capital PLC (South Africa), 5.75%, 04/05/2034 (b) Property & Casualty Insurance–0.35% Fairfax Financial Holdings Ltd. (Canada), (b) Markel Group, Inc., 6.00% (c)(e) Travelers Cos., Inc. (The), 5.45%, Principal Amount Value Rail Transportation–0.61% Burlington Northern Santa Fe LLC, CSX Corp., 4.90%, 03/15/2055 Norfolk Southern Corp., TTX Co., 5.05%, 11/15/2034 (b) Union Pacific Corp., 5.15%, Real Estate Development–0.57% Greystar Real Estate Partners LLC, (b) Piedmont Operating Partnership L.P., Real Estate Services–0.05% Cushman & Wakefield U.S. Borrower LLC, 8.88%, 09/01/2031 (b) Regional Banks–0.75% Citizens Financial Group, Inc., (c) Huntington Bancshares, Inc., 4.44%, (c) Regions Financial Corp., 5.72%, (c) Synovus Financial Corp., 6.17%, (c) Truist Financial Corp., (c) (c) (c) (c) (c) (c) Zions Bancorporation N.A., 6.82%, (c) Reinsurance–0.92% Global Atlantic (Fin) Co., (b) (b) (b)(c) (b) (b)(c) Swiss Re Subordinated Finance PLC (United Kingdom), 5.70%, (b)(c) Renewable Electricity–0.02% Idaho Power Co., 5.20%, See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Research & Consulting Services–0.05% Dun & Bradstreet Corp. (The), 5.00%, (b) Restaurants–0.30% 1011778 BC ULC/New Red Finance, Inc. (Canada), 5.63%, (b) McDonald's Corp., 5.45%, Raising Cane's Restaurants LLC, (b) Yum! Brands, Inc., 5.38%, Retail REITs–0.82% Agree L.P., 5.63%, 06/15/2034 Brixmor Operating Partnership L.P., Kimco Realty OP LLC, Kite Realty Group L.P., Kite Realty Group Trust, 4.75%, NNN REIT, Inc., Realty Income Corp., Regency Centers L.P., Simon Property Group L.P., 4.75%, Security & Alarm Services–0.05% Brink's Co. (The), 6.75%, (b) Self-Storage REITs–0.35% Extra Space Storage L.P., Goodman US Finance Six LLC (Australia), 5.13%, 10/07/2034 (b) Public Storage Operating Co., Semiconductors–0.79% Broadcom, Inc., 4.30%, 11/15/2032 Principal Amount Value Semiconductors–(continued) Foundry JV Holdco LLC, (b) (b) (b) Micron Technology, Inc., Skyworks Solutions, Inc., 3.00%, Single-Family Residential REITs–0.29% American Homes 4 Rent L.P., 5.50%, Ashton Woods USA LLC/Ashton Woods Finance Co., 6.63%, (b) Invitation Homes Operating Partnership L.P., Soft Drinks & Non-alcoholic Beverages–0.16% Coca-Cola Co. (The), 5.40%, Sovereign Debt–1.13% Banque Ouest Africaine de Developpement (Supranational), (b) Brazilian Government International Bond (Brazil), Colombia Government International Bond (Colombia), 7.50%, Costa Rica Government International Bond (Costa Rica), 7.30%, (b) Guatemala Government Bond (Guatemala), 6.05%, (b) Peruvian Government International Bond (Peru), 5.38%, 02/08/2035 Romanian Government International Bond (Romania), (b) (b) (b) (b) Trinidad & Tobago Government International Bond (Trinidad), (b) Specialized Consumer Services–0.10% Carriage Services, Inc., 4.25%, (b) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Principal Amount Value Specialized Finance–0.49% Blackstone Private Credit Fund, (b) CD&R Smokey Buyer, Inc./Radio Systems Corp., 9.50%, (b) SMBC Aviation Capital Finance DAC (Ireland), (b) (b) Specialty Chemicals–0.63% Sasol Financing USA LLC (South Africa), (b) Sociedad Quimica y Minera de Chile S.A. (Chile), 6.50%, 11/07/2033 (b) Wayfair LLC, 7.25%, 10/31/2029 (b) Steel–0.49% ArcelorMittal S.A. (Luxembourg), Cleveland-Cliffs, Inc., (b) (b) (b) POSCO (South Korea), 5.63%, (b) Vale Overseas Ltd. (Brazil), 6.40%, Systems Software–1.00% Camelot Finance S.A., 4.50%, (b) Oracle Corp., Technology Hardware, Storage & Peripherals–0.47% Apple, Inc., 4.10%, 08/08/2062 Hewlett Packard Enterprise Co., Seagate HDD Cayman, 9.63%, Tobacco–0.49% B.A.T Capital Corp. (United Kingdom), Principal Amount Value Tobacco–(continued) Philip Morris International, Inc., Trading Companies & Distributors–1.48% AerCap Global Aviation Trust (Ireland), (b)(c) Air Lease Corp., Series B, 4.65% (c)(e) Series C, 4.13% (c)(e) Series D, 6.00% (c)(e) Aircastle Ltd., 5.25% (b)(c)(e) BlueLinx Holdings, Inc., 6.00%, (b) Ferguson Enterprises, Inc., 5.00%, Fortress Transportation and Infrastructure Investors LLC, (b) (b) (b) (b) Mitsubishi Corp. (Japan), (b) (b) Transaction & Payment Processing Services–0.50% Fiserv, Inc., Mastercard, Inc., 4.85%, Wireless Telecommunication Services–1.03% Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, (b) (b) T-Mobile USA, Inc., Vodafone Group PLC (United Kingdom), (c) (c) Total U.S. Dollar Denominated Bonds & Notes (Cost $168,944,891) See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Shares Value Preferred Stocks–3.16% Aerospace & Defense–0.06% Boeing Co. (The), 6.00%, Conv. Pfd. Diversified Banks–1.28% Wells Fargo & Co., 7.50%, Class A, Series L, Conv. Pfd. Diversified Financial Services–0.25% Apollo Global Management, Inc., 7.63%, Pfd. (c) Investment Banking & Brokerage–1.38% Morgan Stanley, 7.13%, Series E, Pfd. Morgan Stanley, 6.88%, Series F, Pfd. Regional Banks–0.19% M&T Bank Corp., 7.50%, Series J, Pfd. Total Preferred Stocks (Cost $5,982,089) Principal Amount U.S. Treasury Securities–2.45% U.S. Treasury Bills–0.31% (j)(k) U.S. Treasury Bonds–1.60% U.S. Treasury Notes–0.54% Total U.S. Treasury Securities (Cost $4,554,487) Asset-Backed Securities–2.14% Jimmy John's Funding LLC, Series 2017-1A, Class A2II, (b) Qdoba Funding LLC, Series 2023-1A, Class A2, 8.50%, 09/14/2053 (b) Sonic Capital LLC, Series 2020-1A, Class A2I, 3.85%, (b) Series 2021-1A, Class A2I, 2.19%, (b) Series 2021-1A, Class A2II, (b) Principal Amount Value Subway Funding LLC, Series 2024-1A, Class A23, (b) Series 2024-1A, Class A2I, 6.03%, (b) Series 2024-1A, Class A2I, 6.27%, (b) Series 2024-3A, Class A23, (b) Series 2024-3A, Class A2I, 5.25%, (b) Series 2024-3A, Class A2I, 5.57%, (b) Wendy's Funding LLC, Series 2018-1A, Class A2II, 3.88%, 03/15/2048 (b) Zaxby's Funding LLC, Series 2024-1A, Class A2I, 6.59%, 04/30/2054 (b) Ziply Fiber Issuer LLC, Series 2024-1A, Class A2, 6.64%, 04/20/2054 (b) Total Asset-Backed Securities (Cost $4,089,686) Variable Rate Senior Loan Interests–0.30% (l)(m) Coal & Consumable Fuels–0.04% NGL Energy Operating LLC, Term Loan, 8.32% (1 mo. Term SOFR + Health Care Facilities–0.03% Select Medical Corp., Term Loan B, -%, (i)(n) Leisure Products–0.04% Amer Sports Co. (Finland), Term Loan B, 7.24% (3 mo. Term SOFR + (i) Restaurants–0.19% Raising Cane's Restaurants LLC, Term Loan B, -%, 09/10/2031 (n) Total Variable Rate Senior Loan Interests (Cost $552,467) Non-U.S. Dollar Denominated Bonds & Notes–0.05% (o) Health Care REITs–0.05% MPT Operating Partnership L.P./MPT Finance Corp., 3.33%, (Cost $104,487) EUR Shares Money Market Funds–0.93% Invesco Government & Agency Portfolio, Institutional Class, 4.57% (p)(q) Invesco Treasury Portfolio, Institutional Class, 4.53% (p)(q) Total Money Market Funds (Cost $1,763,084) Options Purchased–0.05% (Cost $131,388) (r) TOTAL INVESTMENTS IN SECURITIES–99.42% (Cost $186,122,579) OTHER ASSETS LESS LIABILITIES—0.58% NET ASSETS–100.00% See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Investment Abbreviations: Conv. – Convertible EUR – Euro Pfd. – Preferred PIK – Pay-in-Kind REIT – Real Estate Investment Trust SOFR – Secured Overnight Financing Rate Notes to Schedule of Investments: (a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. (b) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2024 was $70,332,774, which represented 37.20% of the Fund's Net Assets. (c) Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. (d) All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities. (e) Perpetual bond with no specified maturity date. (f) Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2024. (g) Zero coupon bond issued at a discount. (h) Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2024 was $30,960, which represented less than 1% of the Fund's Net Assets. (i) Security valued using significant unobservable inputs (Level 3). See Note (j) All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. (k) Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. (l) Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. (m) Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the “1933 Act”) and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund's portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. (n) This variable rate interest will settle after November 30, 2024, at which time the interest rate will be determined. (o) Foreign denominated security. Principal amount is denominated in the currency indicated. (p) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended November 30, 2024. Value February 29, 2024 Purchases at Cost Proceeds from Sales Change in Unrealized Appreciation Realized Gain Value November 30, 2024 Dividend Income Investments in Affiliated Money Market Funds: Invesco Government & Agency Portfolio, Institutional Class Invesco Liquid Assets Portfolio, Institutional Class Invesco Treasury Portfolio, Institutional Class Total (q) The rate shown is the 7-day SEC standardized yield as of November 30, 2024. (r) The table below details options purchased. Open Exchange-Traded Index Options Purchased Description Type of Contract Expiration Date Number of Contracts Exercise Price Notional Value (a) Value Equity Risk iShares China Large-Cap ETF Call USD USD S&P 500 Index Call USD USD Total Index Options Purchased (a) Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier. See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Open Futures Contracts Long Futures Contracts Number of Contracts Expiration Month Notional Value Value Unrealized Appreciation (Depreciation) Interest Rate Risk U.S. Treasury 2 Year Notes March-2025 U.S. Treasury 5 Year Notes March-2025 U.S. Treasury 10 Year Notes March-2025 U.S. Treasury Long Bonds March-2025 U.S. Treasury Ultra Bonds March-2025 Subtotal—Long Futures Contracts Short Futures Contracts Interest Rate Risk U.S. Treasury 10 Year Ultra Notes March-2025 Total Futures Contracts Open Forward Foreign Currency Contracts Settlement Date Counterparty Contract to Unrealized Appreciation Deliver Receive Currency Risk State Street Bank & Trust Co. EUR USD Abbreviations: ETF —Exchange-Traded Fund EUR —Euro USD —U.S. Dollar The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. See accompanying notes which are an integral part of this schedule. Invesco Bond Fund Notes to Quarterly Schedule of Portfolio Holdings November 30, 2024 (Unaudited) NOTE 1— Additional Valuation Information Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level: Level 1 – Prices are determined using quoted prices in an active market for identical assets. Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When significant events cause market movements to occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service. Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. The following is a summary of the tiered valuation input levels, as of November 30, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. Level 1 Level 2 Level 3 Total Investments in Securities U.S. Dollar Denominated Bonds & Notes — Preferred Stocks — — U.S. Treasury Securities — — Asset-Backed Securities — — Variable Rate Senior Loan Interests — Non-U.S. Dollar Denominated Bonds & Notes — — Money Market Funds — — Options Purchased — — Total Investments in Securities Other Investments - Assets* Futures Contracts — — Forward Foreign Currency Contracts — — — Other Investments - Liabilities* Futures Contracts — — Total Other Investments — Total Investments Unrealized appreciation (depreciation). Invesco Bond Fund Invesco (NYSE:VBF) Gráfica de Acción Histórica De Dic 2024 a Ene 2025 Invesco (NYSE:VBF) Gráfica de Acción Histórica De Ene 2024 a Ene 2025 Nos preocupamos por tu privacidad Acerca de tu privacidad Cookies de rendimiento Cookies de funcionalidad Cookies dirigidas Almacenar la información en un dispositivo y/o acceder a ella Publicidad y contenido personalizados, medición de publicidad y contenido, investigación de audiencia y desarrollo de servicios Switch Label Switch Label Switch Label Switch Label Switch Label Switch Label Switch Label Switch Label Switch Label Switch Label Utilizar datos de localización geográfica precisa Analizar activamente las características del dispositivo para su identificación Lista de cookies checkbox label checkbox label checkbox label
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