Matthew Brill - 07 Dec 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: 07 Dec 2021
Net transactions value: +$81,824
Form type: 4
Filing time: 09 Dec 2021, 13:03:06 UTC
Previous filing: 13 Aug 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	* Price $	Shares After	Date	Ownership	Footnotes
transaction	VBF	Common Shares	Purchase	$81,824	+4,081	$20.05	4,081	07 Dec 2021	Direct	F1, F2
holding	VBF	Common Shares					100	07 Dec 2021	Direct
holding	VBF	Common Shares					1,400	07 Dec 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

Content

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.

Reflects the weighted average purchase price. The range of prices for such transactions is $20.05 - $20.059