Matthew Brill - Dec 7, 2021 Form 4 Insider Report for Invesco Bond Fund (VBF)

Role
Portfolio Manager
Signature
Todd F. Kuehl, as Attorney in Fact
Stock symbol
VBF
Transactions as of
Dec 7, 2021
Transactions value $
$81,824
Form type
4
Date filed
12/9/2021, 01:03 PM
Previous filing
Aug 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VBF Common Shares Purchase $81.8K +4.08K $20.05 4.08K Dec 7, 2021 Direct F1, F2
holding VBF Common Shares 100 Dec 7, 2021 Direct
holding VBF Common Shares 1.4K Dec 7, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person effected multiple same-way open market purchase 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 purchased at each separate price.
F2 Reflects the weighted average purchase price. The range of prices for such transactions is $20.05 - $20.059