Matthew Brill - 11 Aug 2021 Form 4 Insider Report for Invesco Bond Fund (VBF)

Role: Portfolio Manager
Signature: Todd F. Kuehl, as Attorney in Fact
Issuer symbol: VBF
Transactions as of: 11 Aug 2021
Net transactions value: -$82,486
Form type: 4
Filing time: 13 Aug 2021, 11:11:41 UTC
Previous filing: 23 Feb 2022
Next filing: 09 Dec 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	VBF	Common Shares	Sale	$82,486	-3,913	-100%	$21.08	0	11 Aug 2021	Direct	F1, F2
holding	VBF	Common Shares						100	11 Aug 2021	Direct
holding	VBF	Common Shares						1,400	11 Aug 2021	Direct

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	1) The reporting person effected multiple same-way open market Sale transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
F2	Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11

Content

1) The reporting person effected multiple same-way open market Sale transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11