Edgar Filing: Invesco Bond Fund

N-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-02090

Invesco Bond Fund

(Exact name of registrant as specified in charter)

1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309

(Address of principal executive offices) (Zip code)

Sheri Morris 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309

(Name and address of agent for service)

Registrant’s telephone number, including area code: (713) 626-1919

Date of fiscal year end: 2/28

Date of reporting period: 11/30/18

Item 1. Schedule of Investments.

Invesco Bond Fund

Quarterly Schedule of Portfolio Holdings

November 30, 2018

LOGO

invesco.com/us

VK-CE-BOND-QTR-1 11/18

Invesco Advisers, Inc.

Schedule of Investments^(a)

November 30, 2018

(Unaudited)


	Principal Amount		Value
U.S. Dollar Denominated Bonds & Notes-89.80%

Aerospace & Defense-0.54%

BBA U.S. Holdings, Inc., Sr. Unsec. Notes, 5.38%, 05/01/2026^(b)	$	21,000	$ 20,370

KLX Inc., Sr. Unsec. Gtd. Notes, 5.88%, 12/01/2022^(b)		60,000	61,777

Moog Inc., Sr. Unsec. Gtd. Notes, 5.25%, 12/01/2022^(b)		45,000	45,113

Spirit AeroSystems, Inc., Sr. Unsec. Gtd. Global Notes, 4.60%, 06/15/2028		315,000	301,398

TransDigm Inc., Sr. Unsec. Gtd. Sub. Global Notes,
6.50%, 07/15/2024		15,000	15,075
6.50%, 05/15/2025		45,000	44,944

Triumph Group, Inc., Sr. Unsec. Gtd. Global Notes, 7.75%, 08/15/2025		67,000	61,807

United Technologies Corp., Sr. Unsec. Global Notes, 3.65%, 08/16/2023		606,000	597,923

			1,148,407

Agricultural & Farm Machinery-0.04%

Titan International, Inc., Sr. Sec. Gtd. First Lien Global Notes, 6.50%, 11/30/2023		94,000	87,185

Air Freight & Logistics-0.30%

Adani Abbot Point Terminal Pty Ltd.(Australia), Sr. Sec. Gtd. Notes, 4.45%, 12/15/2022^(b)		685,000	605,201

XPO Logistics, Inc., Sr. Unsec. Gtd. Notes, 6.50%, 06/15/2022^(b)		19,000	19,404

			624,605

Airlines-4.47%

Air Canada Pass Through Trust (Canada), Series 2017-1, Class A, Sec. Pass Through Ctfs., 3.55%, 01/15/2030^(b)		414,000	398,222
Series 2017-1, Class AA, Sec. Pass Through Ctfs., 3.30%, 01/15/2030^(b)		432,000	415,643
Series 2017-1, Class B, Sec. Pass Through Ctfs., 3.70%, 01/15/2026^(b)		497,000	477,741


	Principal Amount		Value
Airlines-(continued)

American Airlines Pass Through Trust, Series 2017-1, Class B, Sec. Third Lien Pass Through Ctfs., 4.95%, 02/15/2025	$	447,525	$ 454,900
Series 2016-1, Class AA, Sr. Sec. First Lien Pass Through Ctfs., 3.58%, 01/15/2028		393,404	383,021
Series 2017-1, Class AA, Sr. Sec. First Lien Pass Through Ctfs., 3.65%, 02/15/2029		545,012	537,139
Series 2017-1, Class A, Sec. Second Lien Pass Through Ctfs., 4.00%, 02/15/2029		346,406	342,952
Series 2017-2, Class A, Sec. Second Lien Pass Through Ctfs., 3.60%, 10/15/2029		618,789	597,081
Series 2017-2, Class AA, Sr. Sec. First Lien Pass Through Ctfs., 3.35%, 10/15/2029		771,541	742,257

Avianca Holdings S.A./Avianca Leasing LLC/Grupo Taca Holdings Ltd.(Colombia), REGS, Sr. Unsec. Gtd. Euro Notes, 8.38%, 05/10/2020^(b)		253,000	252,684

Continental Airlines Pass Through Trust, Series 2010-1, Class B, Sec. Second Lien Pass Through Ctfs., 6.00%, 01/12/2019		86,047	86,348

Delta Air Lines, Inc., Sr. Unsec. Global Notes, 3.80%, 04/19/2023		283,000	276,639

LATAM Airlines Group S.A. Pass Through Trust(Chile), Series 2015-1, Class A, Sr. Sec. First Lien Global Pass Through Ctfs., 4.20%, 11/15/2027		1,211,636	1,169,956

Norwegian Air Shuttle ASA Pass Through Trust(Norway), Series 2016-1, Class B, Sec. Pass Through Ctfs., 7.50%, 11/10/2023^(b)		535,113	554,511

United Airlines Pass Through Trust, Series 2014-2, Class B, Sec. Second Lien Pass Through Ctfs., 4.63%, 09/03/2022		470,682	471,911
Series 2016-1, Class B, Sec. Third Lien Pass Through Ctfs., 3.65%, 01/07/2026		401,057	390,267
Series 2018-1, Class A, Sec. Second Lien Pass Through Ctfs., 3.70%, 03/01/2030		683,000	661,685
Series 2018-1, Class AA, Sr. Sec. First Lien Pass Through Ctfs., 3.50%, 09/01/2031		643,000	622,333

WestJet Airlines Ltd.(Canada), Sr. Unsec. Notes, 3.50%, 06/16/2021^(b)		623,000	612,617

			9,447,907

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Alternative Carriers-0.15%

CenturyLink, Inc., Series S, Sr. Unsec. Notes, 6.45%, 06/15/2021	$	60,000	$	61,575
Series Y, Sr. Unsec. Global Notes, 7.50%, 04/01/2024		58,000		59,668

Level 3 Financing, Inc., Sr. Unsec. Gtd. Global Notes,
5.38%, 05/01/2025		122,000		119,102
5.25%, 03/15/2026		69,000		66,792

				307,137

Aluminum-0.13%

Alcoa Nederland Holding B.V., Sr. Unsec. Gtd. Notes, 6.75%, 09/30/2024^(b)		200,000		207,500

Novelis Corp., Sr. Unsec. Gtd. Notes,
6.25%, 08/15/2024^(b)		67,000		66,497
5.88%, 09/30/2026^(b)		6,000		5,610

				279,607

Apparel Retail-0.10%

Hot Topic, Inc., Sr. Sec. Gtd. First Lien Notes, 9.25%, 06/15/2021^(b)		67,000		67,000

L Brands, Inc., Sr. Unsec. Gtd. Global Notes,
5.63%, 02/15/2022		98,000		100,450
6.88%, 11/01/2035		40,000		34,288
6.75%, 07/01/2036		10,000		8,375

				210,113

Apparel, Accessories & Luxury Goods-0.04%

Hanesbrands Inc., Sr. Unsec. Gtd. Notes,
4.63%, 05/15/2024^(b)		14,000		13,545
4.88%, 05/15/2026^(b)		75,000		70,875

				84,420

Asset Management & Custody Banks-2.37%

Affiliated Managers Group, Inc., Sr. Unsec. Global Notes, 4.25%, 02/15/2024		1,215,000		1,227,381

Apollo Management Holdings L.P., Sr. Unsec. Gtd. Notes, 4.00%, 05/30/2024^(b)		355,000		351,899

Blackstone Holdings Finance Co. LLC, Sr. Unsec. Gtd. Notes, 5.00%, 06/15/2044^(b)		1,090,000		1,058,481

Carlyle Finance LLC, Sr. Unsec. Gtd. Notes,
5.63%, 03/30/2043^(b)		1,425,000		1,388,479
5.65%, 09/15/2048^(b)		902,000		875,999

Prime Security Services Borrower LLC/ Prime Finance, Inc., Sec. Gtd. Second Lien Notes, 9.25%, 05/15/2023^(b)		101,000		107,313

				5,009,552


	Principal Amount		Value
Auto Parts & Equipment-0.06%

Dana Financing Luxembourg S.a.r.l., Sr. Unsec. Gtd. Notes, 5.75%, 04/15/2025^(b)	$	25,000	$	23,875

Dana, Inc., Sr. Unsec. Notes, 5.50%, 12/15/2024		17,000		16,277

Delphi Technologies PLC, Sr. Unsec. Gtd. Notes, 5.00%, 10/01/2025^(b)		45,000		39,094

Flexi-Van Leasing, Inc., Sec. Second Lien Notes, 10.00%, 02/15/2023^(b)		34,000		28,135

Hertz Corp. (The), Sec. Gtd. Second Lien Notes, 7.63%, 06/01/2022^(b)		18,000		17,775

				125,156

Automobile Manufacturers-1.67%

Ford Motor Credit Co. LLC, Sr. Unsec. Global Notes, 4.69%, 06/09/2025		564,000		523,612

General Motors Financial Co., Inc., Series B, Jr. Unsec. Sub. Global Floating Rate Notes, 6.50%^(c)		1,864,000		1,635,660
Sr. Unsec. Gtd. Notes, 3.15%, 01/15/2020		532,000		528,517

J.B. Poindexter & Co., Inc., Sr. Unsec. Bonds, 7.13%, 04/15/2026^(b)		108,000		103,410

Volkswagen Group of America Finance LLC (Germany), Sr. Unsec. Gtd. Notes,
3.39%, (3 mo. USD LIBOR + 0.77%), 11/13/2020^(b)(d)		330,000		329,306
3.56%, (3 mo. USD LIBOR + 0.94%), 11/12/2021^(b)(d)		403,000		400,823

				3,521,328

Automotive Retail-0.62%

Advance Auto Parts, Inc., Sr. Unsec. Gtd. Notes,
5.75%, 05/01/2020		845,000		868,335
4.50%, 12/01/2023		300,000		306,482

Lithia Motors, Inc., Sr. Unsec. Gtd. Notes, 5.25%, 08/01/2025^(b)		23,000		21,649

Murphy Oil USA, Inc., Sr. Unsec. Gtd. Global Notes, 5.63%, 05/01/2027		44,000		42,983

Penske Automotive Group, Inc., Sr. Unsec. Sub. Gtd. Notes, 5.50%, 05/15/2026		79,000		73,371

				1,312,820

Biotechnology-0.38%

AbbVie Inc., Sr. Unsec. Global Notes,
3.75%, 11/14/2023		270,000		265,998
4.88%, 11/14/2048		594,000		543,627

				809,625

Brewers-1.56%

Anheuser-Busch InBev Finance, Inc.(Belgium), Sr. Unsec. Gtd. Notes, 4.90%, 02/01/2046^(b)		1,897,000		1,777,252

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Brewers-(continued)

Anheuser-Busch InBev Worldwide Inc. (Belgium), Sr. Unsec. Gtd. Global Notes,
4.00%, 04/13/2028	$	234,000	$	224,085
4.38%, 04/15/2038		331,000		298,856
8.00%, 11/15/2039		361,000		471,619
4.75%, 04/15/2058		584,000		517,839

				3,289,651

Broadcasting-0.23%

AMC Networks Inc., Sr. Unsec. Gtd. Global Notes,
5.00%, 04/01/2024		50,000		48,188
4.75%, 08/01/2025		12,000		11,190

AMC Networks Inc., Sr. Unsec. Gtd. Sub. Global Notes, 5.75%, 06/15/2025		55,000		49,981

Clear Channel Worldwide Holdings, Inc., Series B, Sr. Unsec. Gtd. Sub. Global Notes, 7.63%, 03/15/2020		80,000		80,200
Series B, Sr. Unsec. Gtd. Global Notes, 6.50%, 11/15/2022		78,000		79,583

Gray Escrow Inc, Sr. Unsec. Notes, 7.00%, 05/15/2027^(b)		33,000		33,578

Netflix, Inc., Sr. Unsec. Global Notes, 5.75%, 03/01/2024		51,000		52,147
Sr. Unsec. Notes, 5.88%, 11/15/2028^(b)		46,000		45,770

Nexstar Broadcasting, Inc., Sr. Unsec. Gtd. Notes, 5.63%, 08/01/2024^(b)		53,000		51,278

Tribune Media Co., Sr. Unsec. Gtd. Global Notes, 5.88%, 07/15/2022		37,000		37,648

				489,563

Building Products-0.73%

Gibraltar Industries Inc., Sr. Unsec. Gtd. Sub. Global Notes, 6.25%, 02/01/2021		68,000		68,170

James Hardie International Finance DAC(Ireland), Sr. Unsec. Gtd. Notes, 5.00%, 01/15/2028^(b)		400,000		358,500

Owens Corning, Sr. Unsec. Global Notes, 4.30%, 07/15/2047		619,000		474,329

Standard Industries Inc., Sr. Unsec. Notes,
6.00%, 10/15/2025^(b)		126,000		123,323
5.00%, 02/15/2027^(b)		50,000		45,125

Toll Brothers Finance Corp., Sr. Unsec. Gtd. Notes, 4.35%, 02/15/2028		538,000		474,785

				1,544,232

Cable & Satellite-3.61%

Altice Financing S.A.(Luxembourg), Sr. Sec. Gtd. First Lien Notes, 6.63%, 02/15/2023^(b)		200,000		198,000


	Principal Amount		Value
Cable & Satellite-(continued)

CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unsec. Global Notes, 5.75%, 09/01/2023	$	120,000	$	120,900
Sr. Unsec. Notes, 5.75%, 02/15/2026^(b)		245,000		245,615

Charter Communications Operating, LLC/Charter Communications Operating Capital Corp., Sr. Sec. Gtd. First Lien Global Notes,
4.91%, 07/23/2025		1,257,000		1,253,156
5.38%, 04/01/2038		275,000		251,438
5.75%, 04/01/2048		345,000		322,696

Comcast Corp., Sr. Unsec. Gtd. Global Notes,
3.95%, 10/15/2025		250,000		249,351
4.60%, 10/15/2038		355,000		348,372
3.40%, 07/15/2046		390,000		313,035
4.70%, 10/15/2048		178,000		174,114
4.95%, 10/15/2058		366,000		360,393
Sr. Unsec. Gtd. Notes, 6.45%, 03/15/2037		580,000		680,276

CSC Holdings LLC, Sr. Unsec. Global Notes, 6.75%, 11/15/2021		85,000		89,250
Sr. Unsec. Notes, 10.88%, 10/15/2025^(b)		200,000		231,000
Sr. Unsec. Gtd. Notes, 5.38%, 02/01/2028^(b)		558,000		525,915

DISH DBS Corp., Sr. Unsec. Gtd. Global Notes,
7.88%, 09/01/2019		109,000		112,134
5.88%, 11/15/2024		183,000		156,694
7.75%, 07/01/2026		19,000		16,898

Intelsat Jackson Holdings S.A. (Luxembourg), Sr. Unsec. Gtd. Global Bonds, 5.50%, 08/01/2023		164,000		145,140
Sr. Unsec. Gtd. Notes, 8.50%, 10/15/2024^(b)		52,000		51,550

NBCUniversal Media LLC, Sr. Unsec. Gtd. Global Notes, 5.95%, 04/01/2041		1,193,000		1,323,293

Sirius XM Radio Inc., Sr. Unsec. Gtd. Notes,
6.00%, 07/15/2024^(b)		50,000		51,313
5.38%, 07/15/2026^(b)		49,000		47,836

Telenet Finance Luxembourg Notes S.ar.l.(Belgium), Sr. Sec. First Lien Notes, 5.50%, 03/01/2028^(b)		200,000		184,000

Virgin Media Secured Finance PLC (United Kingdom), REGS, Sr. Sec. Gtd. First Lien Euro Bonds, 5.50%, 01/15/2025^(b)		200,000		193,375

				7,645,744

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Casinos & Gaming-0.25%

Boyd Gaming Corp., Sr. Unsec. Gtd. Global Notes,
6.88%, 05/15/2023	$	51,000	$	53,104
6.38%, 04/01/2026		23,000		22,942
6.00%, 08/15/2026		23,000		22,339

MGM Resorts International, Sr. Unsec. Gtd. Notes,
7.75%, 03/15/2022		53,000		57,107
6.00%, 03/15/2023		35,000		35,656

Sands China Ltd.(Macau), Sr. Unsec. Notes, 5.40%, 08/08/2028^(b)		200,000		191,568

Scientific Games International, Inc., Sr. Unsec. Gtd. Global Notes, 10.00%, 12/01/2022		81,000		84,382

Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Sr. Unsec. Gtd. Notes, 5.50%, 03/01/2025^(b)		69,000		65,895

				532,993

Coal & Consumable Fuels-0.02%

SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp., Sr. Unsec. Gtd. Notes, 7.50%, 06/15/2025^(b)		44,000		43,340

Commodity Chemicals-0.05%

Koppers Inc., Sr. Unsec. Gtd. Notes, 6.00%, 02/15/2025^(b)		44,000		39,600

Nufarm Australia Ltd./Nufarm Americas Inc.(Australia), Sr. Unsec. Gtd. Notes, 5.75%, 04/30/2026^(b)		30,000		28,200

Valvoline Inc., Sr. Unsec. Gtd. Global Notes, 5.50%, 07/15/2024		41,000		40,795

				108,595

Communications Equipment-0.11%

Commscope Technologies LLC, Sr. Unsec. Gtd. Notes, 6.00%, 06/15/2025^(b)		123,000		114,550

Hughes Satellite Systems Corp., Sr. Unsec. Gtd. Global Notes, 7.63%, 06/15/2021		63,000		66,052
Sr. Sec. Gtd. First Lien Global Notes, 5.25%, 08/01/2026		62,000		58,048

				238,650

Construction & Engineering-0.02%

AECOM, Sr. Unsec. Gtd. Global Notes, 5.13%, 03/15/2027		27,000		24,658

William Lyon Homes, Inc., Sr. Unsec. Gtd. Global Notes, 6.00%, 09/01/2023		14,000		12,915

				37,573

Construction Machinery & Heavy Trucks-0.59%

Meritor Inc., Sr. Unsec. Gtd. Notes, 6.25%, 02/15/2024		44,000		42,790

Terex Corp., Sr. Unsec. Gtd. Notes, 5.63%, 02/01/2025^(b)		41,000		37,784


	Principal Amount		Value
Construction Machinery & Heavy Trucks-(continued)

Wabtec Corp., Sr. Unsec. Gtd. Global Notes,
4.15%, 03/15/2024	$	297,000	$	287,066
4.70%, 09/15/2028		937,000		888,709

				1,256,349

Construction Materials-0.26%

CRH America Finance, Inc.(Ireland), Sr. Unsec. Gtd. Notes, 3.95%, 04/04/2028^(b)		584,000		549,640

Consumer Finance-1.69%

Ally Financial Inc., Sr. Unsec. Gtd. Global Notes, 8.00%, 03/15/2020		40,000		42,084
Sr. Unsec. Global Notes,
4.13%, 03/30/2020		950,000		950,000
5.13%, 09/30/2024		17,000		17,260
4.63%, 03/30/2025		281,000		277,136

Capital One Financial Corp., Sr. Unsec. Global Notes, 3.75%, 03/09/2027		1,210,000		1,119,425

Discover Financial Services, Class C, Jr. Unsec. Sub. Global Notes, 5.50%^(c)		36,000		32,625

Navient Corp., Sr. Unsec. Medium-Term Notes,
8.00%, 03/25/2020		65,000		67,275
7.25%, 01/25/2022		30,000		30,712

Synchrony Financial, Sr. Unsec. Global Notes, 4.50%, 07/23/2025		1,135,000		1,036,750

				3,573,267

Copper-0.15%

First Quantum Minerals Ltd.(Zambia), Sr. Unsec. Gtd. Notes, 7.00%, 02/15/2021^(b)		80,000		78,726

Freeport-McMoRan Inc., Sr. Unsec. Gtd. Global Notes, 5.40%, 11/14/2034		236,000		200,010

Taseko Mines Ltd.(Canada), Sr. Sec. Gtd. First Lien Notes, 8.75%, 06/15/2022^(b)		36,000		35,190

				313,926

Data Processing & Outsourced Services-0.52%

Fidelity National Information Services, Inc., Sr. Unsec. Global Notes, 4.50%, 08/15/2046		483,000		433,286

First Data Corp., Sr. Unsec. Gtd. Notes, 7.00%, 12/01/2023^(b)		150,000		155,250
Sr. Sec. Gtd. First Lien Notes, 5.00%, 01/15/2024^(b)		37,000		36,628
Sec. Gtd. Second Lien Notes, 5.75%, 01/15/2024^(b)		148,000		149,110

Fiserv, Inc., Sr. Unsec. Global Notes, 4.20%, 10/01/2028		335,000		331,852

				1,106,126

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Distillers & Vintners-0.06%

Constellation Brands, Inc., Sr. Unsec. Gtd. Global Notes, 3.20%, 02/15/2023	$	134,000	$	129,681

Diversified Banks-13.58%

ANZ New Zealand (Int’l) Ltd.(New Zealand), Sr. Unsec. Gtd. Notes, 2.13%, 07/28/2021^(b)		815,000		782,665

Australia and New Zealand Banking Group Ltd.(Australia), Jr. Unsec. Sub. Notes, 6.75%^(b)(c)		1,355,000		1,355,000

Bank of America Corp., Series AA, Jr. Unsec. Sub. Notes, 6.10%^(c)		1,495,000		1,509,950
Series DD, Jr. Unsec. Sub. Notes, 6.30%^(c)		440,000		459,800
Series FF, Jr. Unsec. Sub. Notes, 5.88%^(c)		250,000		239,063
Series X, Jr. Unsec. Sub. Notes, 6.25%^(c)		305,000		312,244
Series Z, Jr. Unsec. Sub. Notes, 6.50%^(c)		1,130,000		1,182,262
Unsec. Sub. Global Notes, 7.75%, 05/14/2038		765,000		987,037

Bank of China Ltd.(China), Unsec. Sub. Notes, 5.00%, 11/13/2024^(b)		540,000		551,401

Barclays PLC (United Kingdom), Jr. Unsec. Sub. Global Bonds, 7.75%^(c)		520,000		485,358
Unsec. Sub. Global Notes, 4.84%, 05/09/2028		200,000		180,708

BBVA Bancomer S.A.(Mexico), Sr. Unsec. Notes, 4.38%, 04/10/2024^(b)		535,000		515,740

BNP Paribas S.A.(France), Unsec. Sub. Notes, 4.38%, 03/01/2033^(b)		708,000		652,682

Citigroup Inc., Series N, Jr. Unsec. Sub. Global Notes, 5.80%^(c)		750,000		756,562
Series Q, Jr. Unsec. Sub. Global Notes, 5.95%^(c)		350,000		352,406
Series T, Jr. Unsec. Sub. Global Notes, 6.25%^(c)		450,000		453,937
Sr. Unsec. Global Notes, 2.88%, 07/24/2023		245,000		235,128
Sr. Unsec. Notes, 4.65%, 07/23/2048		273,000		262,280
Unsec. Sub. Global Notes, 5.50%, 09/13/2025		1,220,000		1,272,790

Coöperatieve Rabobank U.A.(Netherlands), Jr. Unsec. Sub. Notes, 11.00%^(b)(c)		210,000		219,188

Discover Bank, Unsec. Sub. Notes, 4.68%, 08/09/2028		280,000		275,520

Global Bank Corp.(Panama), Sr. Unsec. Notes, 4.50%, 10/20/2021^(b)		772,000		758,876


	Principal Amount		Value
Diversified Banks-(continued)

HSBC Holdings PLC (United Kingdom), Jr. Unsec. Sub. Global Bonds, 6.00%^(c)	$	845,000	$	771,062
Sr. Unsec. Global Notes, 4.00%, 03/30/2022		500,000		503,241
Sr. Unsec. Global Floating Rate Notes, 3.64% (3 mo. USD LIBOR + 1.00%), 05/18/2024		363,000		357,613

ING Groep N.V.(Netherlands), Jr. Unsec. Sub. Global Notes, 6.50%^(c)		720,000		677,808

Intesa Sanpaolo S.p.A. (Italy), Sr. Unsec. Gtd. Medium-Term Notes, 3.88%, 01/15/2019		1,170,000		1,169,648
Sr. Unsec. Notes, 3.13%, 07/14/2022^(b)		395,000		357,089

JPMorgan Chase & Co., Series CC, Jr. Unsec. Sub. Global Notes, 4.63%^(c)		545,000		486,072
Series I, Jr. Unsec. Sub. Global Variable Rate Notes, 5.99% (3 mo. USD LIBOR + 3.47%)^(c)(d)		337,000		338,685
Series V, Jr. Unsec. Sub. Global Notes, 5.00%^(c)		535,000		533,850
Series W, Jr. Unsec. Sub. Global Floating Rate Notes, 3.62% (3 mo. USD LIBOR + 1.00%), 05/15/2047^(d)		790,000		665,575
Sr. Unsec. Floating Rate Global Notes, 3.37% (3 mo. USD LIBOR + 0.89%), 07/23/2024^(d)		795,000		783,401
Sr. Unsec. Medium-Term Global Notes, 2.30%, 08/15/2021		910,000		881,954
Unsec. Sub. Global Notes, 3.63%, 12/01/2027		515,000		476,014

Lloyds Banking Group PLC(United Kingdom), Jr. Unsec. Sub. Global Bonds, 7.50%^(c)		400,000		377,000

Nordea Bank AB(Finland), Jr. Unsec. Sub. Notes, 5.50%^(b)(c)		775,000		764,344

Royal Bank of Scotland Group PLC (The) (United Kingdom), Jr. Unsec. Sub. Bonds, 7.50%^(c)		200,000		198,500
Sr. Unsec. Notes, 3.50%, 05/15/2023		894,000		852,640

Societe Generale S.A. (France), Jr. Unsec. Sub. Notes,
7.38%^(b)(c)		295,000		291,313
6.75%^(b)(c)		650,000		560,638
7.38%^(b)(c)		505,000		478,361

Standard Chartered PLC (United Kingdom), Jr. Unsec. Sub. Notes, 7.75%^(b)(c)		255,000		253,088
Sr. Unsec. Floating Rate Notes, 3.56% (3 mo. USD LIBOR + 1.15%), 01/20/2023^(b)(d)		200,000		198,907
Unsec. Sub. Notes, 4.30%, 02/19/2027^(b)		300,000		279,475

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Diversified Banks-(continued)

Wells Fargo & Co., Unsec. Sub. Global Notes, 5.38%, 11/02/2043	$	1,840,000	$	1,886,073
Unsec. Sub. Medium-Term Notes, 4.75%, 12/07/2046		375,000		356,518

Westpac Banking Corp.(Australia), Jr. Unsec. Sub. Global Bonds, 5.00%^(c)		505,000		427,818

				28,727,284

Diversified Capital Markets-1.37%

Credit Suisse AG(Switzerland), Sr. Unsec. Notes, 3.00%, 10/29/2021		519,000		508,264

Credit Suisse Group AG (Switzerland), Jr. Unsec. Sub. Bonds, 7.50%^(b)(c)		285,000		281,081
Jr. Unsec. Notes, 7.25%^(b)(c)		360,000		342,900
Sr. Unsec. Notes, 3.87%, 01/12/2029^(b)		324,000		299,343

Credit Suisse Group Funding (Guernsey) Ltd.(Switzerland), Sr. Unsec. Gtd. Global Notes, 3.75%, 03/26/2025		515,000		489,021

Macquarie Bank Ltd.(Australia), Jr. Unsec. Sub. Notes, 6.13%^(b)(c)		530,000		461,763

Macquarie Group Ltd.(Australia), Sr. Unsec. Notes, 7.63%, 08/13/2019^(b)		498,000		512,349

				2,894,721

Diversified Chemicals-0.84%

Chemours Co. (The), Sr. Unsec. Gtd. Global Notes,
6.63%, 05/15/2023		23,000		23,403
7.00%, 05/15/2025		20,000		20,275

Dow Chemical Co. (The), Sr. Unsec. Notes, 4.80%, 11/30/2028^(b)		250,000		251,150

OCP S.A.(Morocco), Sr. Unsec. Notes, 4.50%, 10/22/2025^(b)		519,000		487,491

Sasol Financing USA LLC (South Africa), Sr. Unsec. Gtd. Global Notes,
5.88%, 03/27/2024		667,000		667,202
6.50%, 09/27/2028		310,000		308,917

Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc., Sr. Unsec. Gtd. Notes, 5.38%, 09/01/2025^(b)		27,000		23,962

				1,782,400

Diversified Metals & Mining-0.07%

Hudbay Minerals, Inc.(Canada), Sr. Unsec. Gtd. Notes, 7.63%, 01/15/2025^(b)		55,000		54,863

Teck Resources Ltd.(Canada), Sr. Unsec. Notes, 6.13%, 10/01/2035		99,000		99,495

				154,358


	Principal Amount		Value
Diversified REITs-0.78%

CyrusOne L.P./CyrusOne Finance Corp., Sr. Unsec. Gtd. Global Notes,
5.00%, 03/15/2024	$	32,000	$	31,840
5.38%, 03/15/2027		36,000		35,370

Trust F/1401 (Mexico), Sr. Unsec. Notes,
5.25%, 12/15/2024^(b)		881,000		849,064
5.25%, 01/30/2026^(b)		764,000		721,980

				1,638,254

Drug Retail-1.12%

CVS Pass Through Trust, Sr. Sec. First Lien Global Pass Through Ctfs., 6.04%, 12/10/2028		924,560		986,243
Sr. Sec. First Lien Mortgage Pass Through Ctfs., 5.77%, 01/10/2033^(b)		1,310,177		1,381,136

				2,367,379

Electric Utilities-2.20%

Electricite de France S.A. (France), Sr. Unsec. Notes,
4.88%, 09/21/2038^(b)		744,000		674,911
5.00%, 09/21/2048^(b)		517,000		462,007
6.00%, 01/22/2114^(b)		1,755,000		1,706,637

FirstEnergy Corp., Series C, Sr. Unsec. Global Notes, 4.85%, 07/15/2047		326,000		314,971

Georgia Power Co., Sr. Unsec. Notes, 2.85%, 05/15/2022		300,000		291,565

Perusahaan Listrik Negara PT(Indonesia), Sr. Unsec. Notes, 6.25%, 01/25/2049^(b)		385,000		380,809

Southern Co. (The), Series B, Jr. Unsec. Sub. Global Notes, 5.50%, 03/15/2057		833,000		830,666

				4,661,566

Electrical Components & Equipment-0.04%

EnerSys, Sr. Unsec. Gtd. Notes, 5.00%, 04/30/2023^(b)		95,000		93,100

Electronic Equipment & Instruments-0.02%

Itron, Inc., Sr. Unsec. Gtd. Notes, 5.00%, 01/15/2026^(b)		47,000		43,857

Electronic Manufacturing Services-0.06%

Jabil, Inc., Sr. Unsec. Global Notes, 3.95%, 01/12/2028		150,000		135,690

Environmental & Facilities Services-0.11%

Advanced Disposal Services, Inc., Sr. Unsec. Gtd. Notes, 5.63%, 11/15/2024^(b)		40,000		39,500

Core & Main L.P., Sr. Unsec. Notes, 6.13%, 08/15/2025^(b)		60,000		55,050

Hulk Finance Corp.(Canada), Sr. Unsec. Notes, 7.00%, 06/01/2026^(b)		117,000		105,008

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Environmental & Facilities Services-(continued)

Waste Pro USA, Inc., Sr. Unsec. Notes, 5.50%, 02/15/2026^(b)	$	38,000	$	35,055

				234,613

Financial Exchanges & Data-1.53%

Moody’s Corp., Sr. Unsec. Global Bonds, 5.50%, 09/01/2020		1,080,000		1,114,777
Sr. Unsec. Global Notes,
4.88%, 02/15/2024		1,575,000		1,631,117
5.25%, 07/15/2044		425,000		451,334

MSCI, Inc., Sr. Unsec. Gtd. Notes, 5.25%, 11/15/2024^(b)		35,000		35,262

				3,232,490

Food Distributors-0.05%

US Foods, Inc., Sr. Unsec. Gtd. Notes, 5.88%, 06/15/2024^(b)		100,000		99,625

Food Retail-0.03%

Albertsons Cos. LLC/Safeway Inc./New Albertson’s Inc./Albertson’s LLC, Sr. Unsec. Gtd. Global Notes, 6.63%, 06/15/2024		72,000		69,750

Gas Utilities-0.13%

AmeriGas Partners, L.P./AmeriGas Finance Corp., Sr. Unsec. Global Notes,
5.63%, 05/20/2024		98,000		93,590
5.88%, 08/20/2026		28,000		26,250

Ferrellgas L.P./Ferrellgas Finance Corp., Sr. Unsec. Global Notes, 6.50%, 05/01/2021		60,000		51,450
Sr. Unsec. Gtd. Global Notes, 6.75%, 06/15/2023		15,000		12,675

Suburban Propane Partners, L.P./Suburban Energy Finance Corp., Sr. Unsec. Global Notes, 5.50%, 06/01/2024		90,000		85,725

				269,690

General Merchandise Stores-0.21%

Dollar Tree, Inc., Sr. Unsec. Global Notes, 4.20%, 05/15/2028		465,000		434,530

Health Care Equipment-0.11%

Hill-Rom Holdings, Inc., Sr. Unsec. Gtd. Notes, 5.00%, 02/15/2025^(b)		61,000		59,780

Teleflex Inc., Sr. Unsec. Gtd. Global Notes, 4.63%, 11/15/2027		187,000		176,481

				236,261

Health Care Facilities-0.50%

Acadia Healthcare Co., Inc., Sr. Unsec. Gtd. Global Notes, 6.50%, 03/01/2024		35,000		34,475

Encompass Health Corp., Sr. Unsec. Gtd. Global Notes, 5.75%, 09/15/2025		45,000		44,831


	Principal Amount		Value
Health Care Facilities-(continued)

HCA Healthcare, Inc., Sr. Unsec. Notes, 6.25%, 02/15/2021	$	125,000	$	129,375

HCA, Inc., Sr. Sec. Gtd. First Lien Global Notes, 6.50%, 02/15/2020		250,000		257,500
Sr. Unsec. Gtd. Notes,
5.38%, 02/01/2025		50,000		50,438
5.88%, 02/15/2026		90,000		92,925
5.38%, 09/01/2026		22,000		21,835
Sr. Sec. Gtd. First Lien Notes,
5.25%, 04/15/2025		82,000		83,025
5.50%, 06/15/2047		272,000		262,480

Tenet Healthcare Corp., Sec. Gtd. Second Lien Notes, 7.50%, 01/01/2022^(b)		11,000		11,426
Sr. Unsec. Global Notes, 6.75%, 06/15/2023		78,000		77,317

				1,065,627

Health Care REITs-1.46%

HCP, Inc., Sr. Unsec. Global Notes,
4.00%, 12/01/2022		994,000		984,940
4.25%, 11/15/2023		525,000		522,758

MPT Operating Partnership L.P./MPT Finance Corp., Sr. Unsec. Gtd. Global Notes, 5.00%, 10/15/2027		141,000		134,303

Physicians Realty L.P., Sr. Unsec. Gtd. Global Notes, 4.30%, 03/15/2027		310,000		297,414

Senior Housing Properties Trust, Sr. Unsec. Notes, 6.75%, 12/15/2021		1,090,000		1,154,448

				3,093,863

Health Care Services-1.23%

AMN Healthcare, Inc., Sr. Unsec. Gtd. Notes, 5.13%, 10/01/2024^(b)		40,000		38,400

DaVita, Inc., Sr. Unsec. Gtd. Global Notes, 5.00%, 05/01/2025		67,000		63,231

Eagle Holding Co. II, LLC, Sr. Unsec. PIK Notes, 8.38% PIK Rate, 7.63% Cash Rate, 05/15/2022^(b)(e)		52,000		52,065

Express Scripts Holding Co., Sr. Unsec. Gtd. Global Notes, 3.00%, 07/15/2023		591,000		563,497

Halfmoon Parent, Inc., Sr. Sec. Floating Rate Notes, 3.33% (3 mo. USD LIBOR + 0.89%), 07/15/2023^(b)(d)		742,000		735,980
Sr. Sec. Notes,
4.38%, 10/15/2028^(b)		44,000		43,291
4.80%, 08/15/2038^(b)		820,000		796,269

Heartland Dental, LLC, Sr. Unsec. Notes, 8.50%, 05/01/2026^(b)		75,000		69,750

MEDNAX, Inc., Sr. Unsec. Gtd. Notes,
5.25%, 12/01/2023^(b)		45,000		44,550
6.25%, 01/15/2027^(b)		95,000		94,881

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value

Health Care Services-(continued)

Surgery Center Holdings, Inc., Sr. Unsec. Gtd. Notes,
8.88%, 04/15/2021^(b)	$	49,000	$	49,980
6.75%, 07/01/2025^(b)		22,000		20,488

Team Health Holdings, Inc., Sr. Unsec. Gtd. Notes, 6.38%, 02/01/2025^(b)		45,000		37,350

				2,609,732

Home Improvement Retail-0.04%

Hillman Group, Inc. (The), Sr. Unsec. Gtd. Notes, 6.38%, 07/15/2022^(b)		90,000		77,400

Homebuilding-0.87%

Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unsec. Notes, 6.88%, 02/15/2021^(b)		60,000		58,800

Beazer Homes USA, Inc., Sr. Unsec. Gtd. Global Notes,
8.75%, 03/15/2022		55,000		56,006
6.75%, 03/15/2025		60,000		53,025
5.88%, 10/15/2027		8,000		6,600

KB Home, Sr. Unsec. Gtd. Notes,
8.00%, 03/15/2020		27,000		28,249
7.50%, 09/15/2022		30,000		31,350

Lennar Corp., Sr. Unsec. Gtd. Global Notes,
8.38%, 01/15/2021		8,000		8,650
5.38%, 10/01/2022		70,000		70,612
4.75%, 11/15/2022		40,000		39,866
5.25%, 06/01/2026		95,000		91,319

MDC Holdings, Inc., Sr. Unsec. Gtd. Notes, 6.00%, 01/15/2043		1,643,000		1,283,594

Meritage Homes Corp., Sr. Unsec. Gtd. Global Notes, 7.15%, 04/15/2020		25,000		25,820

SRS Distribution Inc., Sr. Unsec. Gtd. Notes, 8.25%, 07/01/2026^(b)		31,000		29,218

Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., Sr. Unsec. Gtd. Notes, 5.88%, 04/15/2023^(b)		57,000		56,074

				1,839,183

Hotel & Resort REITs-0.29%

Hospitality Properties Trust, Sr. Unsec. Notes, 4.95%, 02/15/2027		105,000		102,360

Host Hotels & Resorts L.P., Series F, Sr. Unsec. Global Notes, 4.50%, 02/01/2026		510,000		505,007

				607,367

Hotels, Resorts & Cruise Lines-0.31%

Choice Hotels International, Inc., Sr. Unsec. Gtd. Notes, 5.75%, 07/01/2022		80,000		83,029

Royal Caribbean Cruises Ltd., Sr. Unsec. Global Notes, 3.70%, 03/15/2028		623,000		566,771

				649,800


	Principal Amount		Value

Household Products-0.44%

Controladora Mabe S.A. de C.V.(Mexico), Sr. Unsec. Gtd. Notes, 5.60%, 10/23/2028^(b)	$	780,000	$	726,375

Reynolds Group Issuer Inc./LLC, Sr. Sec. Gtd. First Lien Global Notes, 5.75%, 10/15/2020		58,146		58,146
Sr. Sec. Gtd. First Lien Notes, 5.13%, 07/15/2023^(b)		21,000		20,528
Sr. Unsec. Gtd. Notes, 7.00%, 07/15/2024^(b)		96,000		95,940

Spectrum Brands, Inc., Sr. Unsec. Gtd. Global Notes, 5.75%, 07/15/2025		40,000		38,050

				939,039

Independent Power Producers & Energy Traders-0.11%

AES Corp. (The), Sr. Unsec. Notes, 5.50%, 04/15/2025		123,000		124,537

Calpine Corp., Sr. Unsec. Global Notes,
5.38%, 01/15/2023		24,000		22,800
5.50%, 02/01/2024		14,000		12,967

NRG Energy, Inc., Sr. Unsec. Gtd. Global Notes,
6.25%, 05/01/2024		31,000		31,814
6.63%, 01/15/2027		16,000		16,359

Vistra Energy Corp., Sr. Unsec. Gtd. Global Notes, 7.38%, 11/01/2022		30,000		31,200

				239,677

Industrial Conglomerates-0.19%

Alfa, S.A.B. de C.V.(Mexico), Sr. Unsec. Notes, 6.88%, 03/25/2044^(b)		412,000		392,945

Industrial Machinery-0.11%

Altra Industrial Motion Corp., Sr. Unsec. Gtd. Notes, 6.13%, 10/01/2026^(b)		23,000		22,770

Cleaver-Brooks, Inc., Sr. Sec. Notes, 7.88%, 03/01/2023^(b)		91,000		90,317

EnPro Industries, Inc., Sr. Unsec. Gtd. Notes, 5.75%, 10/15/2026^(b)		37,000		36,353

Mueller Industries, Inc., Unsec. Sub. Deb., 6.00%, 03/01/2027		63,000		60,921

Mueller Water Products Inc., Sr. Unsec. Notes, 5.50%, 06/15/2026^(b)		15,000		14,888

				225,249

Integrated Oil & Gas-0.81%

Petrobras Global Finance B.V.(Brazil), Sr. Unsec. Gtd. Global Notes, 5.75%, 02/01/2029		70,000		64,260

Petroleos Mexicanos (Mexico), Sr. Unsec. Gtd. Global Notes,
5.38%, 03/13/2022		558,000		547,621
6.50%, 03/13/2027		308,000		288,904
Sr. Unsec. Gtd. Notes, 6.50%, 01/23/2029^(b)		321,000		296,171

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Integrated Oil & Gas-(continued)

Petróleos Mexicanos(Mexico), Sr. Unsec. Notes, 6.35%, 02/12/2048^(b)	$	650,000	$	521,885

				1,718,841

Integrated Telecommunication Services-3.13%

AT&T Inc., Sr. Unsec. Notes,
4.45%, 04/01/2024		365,000		367,277
5.15%, 02/15/2050^(b)		1,281,000		1,154,217

AT&T Inc., Sr. Unsec. Global Floating Rate Notes, 3.51% (3 mo. USD LIBOR + 1.18%), 06/12/2024^(d)		393,000		387,800
Sr. Unsec. Global Notes,
3.40%, 05/15/2025		416,000		387,781
5.25%, 03/01/2037		475,000		453,491
5.15%, 03/15/2042		1,070,000		984,194
4.75%, 05/15/2046		606,000		524,723
5.70%, 03/01/2057		490,000		469,950

Cincinnati Bell Inc., Sr. Unsec. Gtd. Notes, 7.00%, 07/15/2024^(b)		41,000		36,157
Sr. Unsec. Notes, 8.00%, 10/15/2025^(b)		9,000		8,010

Frontier Communications Corp., Sr. Unsec. Global Notes, 10.50%, 09/15/2022		79,000		63,595

Telecom Italia Capital S.A.(Italy), Sr. Unsec. Gtd. Global Notes, 7.20%, 07/18/2036		48,000		45,888

Telefónica Emisiones, S.A.U.(Spain), Sr. Unsec. Gtd. Global Notes, 7.05%, 06/20/2036		1,165,000		1,342,144

Verizon Communications Inc., Sr. Unsec. Global Notes, 4.81%, 03/15/2039		413,000		400,530

				6,625,757

Interactive Media & Services-0.59%

Tencent Holdings Ltd. (China), Sr. Unsec. Notes,
2.99%, 01/19/2023^(b)		298,000		287,027
3.60%, 01/19/2028^(b)		620,000		573,528
3.93%, 01/19/2038^(b)		448,000		391,662

				1,252,217

Internet & Direct Marketing Retail-0.95%

Alibaba Group Holding Ltd. (China), Sr. Unsec. Global Notes,
4.20%, 12/06/2047		295,000		256,246
4.40%, 12/06/2057		290,000		251,962

QVC, Inc., Sr. Sec. Gtd. First Lien Global Notes, 5.45%, 08/15/2034		1,692,000		1,509,066

				2,017,274

Internet Services & Infrastructure-0.02%

Rackspace Hosting, Inc., Sr. Unsec. Gtd. Notes, 8.63%, 11/15/2024^(b)		56,000		47,600


	Principal Amount		Value
Investment Banking & Brokerage-2.43%

Cantor Fitzgerald, L.P., Unsec. Notes, 6.50%, 06/17/2022^(b)	$	564,000	$	594,462

Charles Schwab Corp. (The), Series E, Jr. Unsec. Sub. Global Notes, 4.63%^(c)		862,000		838,295

E*TRADE Financial Corp., Series B, Jr. Unsec. Sub. Global Notes, 5.30%^(c)		337,000		315,095

Goldman Sachs Group, Inc. (The), Series P, Jr. Unsec. Sub. Notes, 5.00%^(c)		495,000		438,075
Sr. Unsec. Global Notes, 5.25%, 07/27/2021		565,000		583,409
Sr. Unsec. MediumTerm Notes, 4.80%, 07/08/2044		1,060,000		1,015,859
Unsec. Sub. Global Notes, 6.75%, 10/01/2037		310,000		353,369

Jefferies Group LLC/Jefferies Group Capital Finance Inc., Sr. Unsec. Global Notes, 4.15%, 01/23/2030		552,000		479,776

Raymond James Financial, Inc., Sr. Unsec. Global Notes, 4.95%, 07/15/2046		546,000		521,443

				5,139,783

IT Consulting & Other Services-0.16%

DXC Technology Co., Sr. Unsec. Global Notes, 4.45%, 09/18/2022		340,000		342,516

Leisure Facilities-0.06%

Cedar Fair L.P./Canada’s Wonderland Co./Magnum Management Corp., Sr. Unsec. Gtd. Global Notes, 5.38%, 06/01/2024		55,000		55,000

Six Flags Entertainment Corp., Sr. Unsec. Gtd. Notes, 4.88%, 07/31/2024^(b)		69,000		66,240

				121,240

Life & Health Insurance-3.55%

Athene Holding Ltd., Sr. Unsec. Notes, 4.13%, 01/12/2028		970,000		885,427

Dai-ichi Life Insurance Co., Ltd. (The)(Japan), Jr. Unsec. Sub. Notes, 4.00%^(b)(c)		545,000		504,806

Global Atlantic Financial Group Ltd., Sr. Unsec. Notes, 8.63%, 04/15/2021^(b)		950,000		1,044,151

Hanwha Life Insurance Co., Ltd.(South Korea), Unsec. Sub. Notes, 4.70%, 04/23/2048^(b)		695,000		661,151

MetLife, Inc., Series C, Jr. Unsec. Sub. Global Notes, 5.25%^(c)		910,000		908,635
Series D, Jr. Unsec. Sub. Global Notes, 5.88%^(c)		611,000		598,780
Sr. Unsec. Global Notes, 4.13%, 08/13/2042		390,000		356,500

Nationwide Financial Services, Inc., Sr. Unsec. Notes, 5.38%, 03/25/2021^(b)		1,645,000		1,697,980

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Life & Health Insurance-(continued)

Pacific Life Insurance Co., Unsec. Sub. Notes, 4.30%, 10/24/2067^(b)	$	430,000	$	375,263
Prudential Financial, Inc., Sr. Unsec. Global Notes, 3.91%, 12/07/2047		549,000		473,847
				7,506,540

Life Sciences Tools & Services-0.01%

Charles River Laboratories International, Inc., Sr. Unsec. Gtd. Notes, 5.50%, 04/01/2026^(b)		17,000		17,043

Managed Health Care-0.55%

Centene Corp., Sr. Unsec. Notes, 5.38%, 06/01/2026^(b)		104,000		104,910
Cigna Corp., Sr. Unsec. Notes, 4.50%, 03/15/2021		435,000		442,778
Molina Healthcare, Inc., Sr. Unsec. Gtd. Notes, 4.88%, 06/15/2025^(b)		32,000		30,360
UnitedHealth Group Inc., Sr. Unsec. Global Notes, 3.75%, 07/15/2025		483,000		481,214
WellCare Health Plans, Inc., Sr. Unsec. Notes,
5.25%, 04/01/2025		75,000		74,625
5.38%, 08/15/2026^(b)		31,000		30,850
				1,164,737

Marine Ports & Services-0.16%

DP World Ltd.(United Arab Emirates), Sr. Unsec. Bonds, 5.63%, 09/25/2048^(b)		370,000		341,510

Metal & Glass Containers-0.10%

Ball Corp., Sr. Unsec. Gtd. Global Notes, 5.25%, 07/01/2025		85,000		86,487
Berry Global, Inc., Sec. Gtd. Second Lien Notes, 5.50%, 05/15/2022		38,000		38,143
Sec. Gtd. Second Lien Global Notes, 6.00%, 10/15/2022		25,000		25,375
Flex Acquisition Co., Inc., Sr. Unsec. Notes, 7.88%, 07/15/2026^(b)		50,000		47,250
OI European Group B.V., Sr. Unsec. Gtd. Notes, 4.00%, 03/15/2023^(b)		14,000		13,125
				210,380

Movies & Entertainment-0.38%

Warner Media, LLC, Sr. Unsec. Gtd. Global Deb., 5.35%, 12/15/2043		850,000		800,000

Multi-line Insurance-1.58%

American International Group, Inc., Sr. Unsec. Global Notes, 4.50%, 07/16/2044		1,485,000		1,291,440
Fairfax Financial Holdings Ltd.(Canada), Sr. Unsec. Notes, 4.85%, 04/17/2028^(b)		415,000		399,849
Massachusetts Mutual Life Insurance Co., Unsec. Sub. Notes, 4.90%, 04/01/2077^(b)		425,000		405,796


	Principal Amount		Value
Multi-line Insurance-(continued)

Nationwide Mutual Insurance Co., Unsec. Sub. Notes, 4.95%, 04/22/2044^(b)	$	830,000	$	815,996
XLIT Ltd.(Bermuda), Unsec. Gtd. Sub. Bonds, 5.50%, 03/31/2045		415,000		423,768
				3,336,849

Multi-Utilities-0.81%

CenterPoint Energy, Inc., Series A, Jr. Unsec. Sub. Notes, 6.13%^(c)		1,255,000		1,259,706
Sr. Unsec. Global Notes, 3.85%, 02/01/2024		121,000		120,977
Sempra Energy, Sr. Unsec. Global Notes, 3.80%, 02/01/2038		402,000		340,500
				1,721,183

Office REITs-0.58%

Alexandria Real Estate Equities, Inc., Sr. Unsec. Gtd. Global Notes, 3.95%, 01/15/2027		550,000		527,453
Hudson Pacific Properties, L.P., Sr. Unsec. Gtd. Notes, 3.95%, 11/01/2027		299,000		277,524
Select Income REIT, Sr. Unsec. Global Notes, 4.50%, 02/01/2025		447,000		427,225
				1,232,202

Office Services & Supplies-0.58%

Pitney Bowes Inc., Sr. Unsec. Global Notes,
3.88%, 10/01/2021		805,000		773,806
4.95%, 04/01/2023		496,000		460,040
				1,233,846

Oil & Gas Drilling-0.12%

Diamond Offshore Drilling, Inc., Sr. Unsec. Global Notes, 4.88%, 11/01/2043		24,000		14,400
Ensco PLC, Sr. Unsec. Global Notes,
4.50%, 10/01/2024		2,000		1,479
7.75%, 02/01/2026		77,000		63,814
Noble Holding International Ltd., Sr. Unsec. Gtd. Global Notes, 7.75%, 01/15/2024		61,000		53,604
Precision Drilling Corp. (Canada), Sr. Unsec. Gtd. Global Notes,
6.50%, 12/15/2021		11,983		11,803
7.75%, 12/15/2023		9,000		8,955
5.25%, 11/15/2024		54,000		48,206
Transocean Inc., Sr. Unsec. Gtd. Global Notes, 7.50%, 04/15/2031		68,000		55,080
				257,341

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Oil & Gas Equipment & Services-0.25%

Archrock Partners, L.P./Archrock Partners Finance Corp., Sr. Unsec. Gtd. Global Notes, 6.00%, 10/01/2022	$	25,000	$	24,500
Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc., Sr. Unsec. Global Notes, 3.34%, 12/15/2027		510,000		460,928
SESI LLC, Sr. Unsec. Gtd. Global Notes, 7.13%, 12/15/2021		50,000		47,375
				532,803

Oil & Gas Exploration & Production-1.21%

Antero Resources Corp., Sr. Unsec. Gtd. Global Notes, 5.63%, 06/01/2023		77,000		76,615
Ascent Resources Utica Holdings, LLC/ARU Finance Corp., Sr. Unsec. Notes, 10.00%, 04/01/2022^(b)		36,000		38,250
California Resources Corp., Sec. Gtd. Second Lien Notes, 8.00%, 12/15/2022^(b)		47,000		35,955
Callon Petroleum Co., Sr. Unsec. Gtd. Global Notes, 6.13%, 10/01/2024		53,000		51,410
Concho Resources Inc., Sr. Unsec. Gtd. Global Notes, 4.38%, 01/15/2025		103,000		100,854
Continental Resources, Inc., Sr. Unsec. Gtd. Global Notes, 5.00%, 09/15/2022		680,000		680,775
Denbury Resources Inc., Sr. Unsec. Gtd. Sub. Notes, 5.50%, 05/01/2022		33,000		25,420
Enterprise Products Operating LLC, Series D, Jr. Unsec. Gtd. Sub. Deb., 4.88%, 08/16/2077		665,000		583,632
EP Energy LLC/Everest Acquisition Finance, Inc., Sr. Sec. Gtd. First Lien Notes, 8.00%, 11/29/2024^(b)		41,000		35,875
Gulfport Energy Corp., Sr. Unsec. Gtd. Global Notes, 6.00%, 10/15/2024		48,000		44,160
Jagged Peak Energy LLC, Sr. Unsec. Gtd. Notes, 5.88%, 05/01/2026^(b)		76,000		72,390
Newfield Exploration Co., Sr. Unsec. Global Notes, 5.63%, 07/01/2024		66,000		67,650
Oasis Petroleum, Inc., Sr. Unsec. Gtd. Global Notes, 6.88%, 01/15/2023		90,000		88,987
Parsley Energy, LLC/Parsley Finance Corp., Sr. Unsec. Gtd. Notes, 6.25%, 06/01/2024^(b)		43,000		43,000
Sr. Unsc. Gtd. Notes, 5.63%, 10/15/2027^(b)		32,000		30,560
QEP Resources, Inc., Sr. Unsec. Notes, 6.88%, 03/01/2021		58,000		61,045
Sr. Unsec. Global Notes,
5.25%, 05/01/2023		22,000		21,065
5.63%, 03/01/2026		21,000		19,268
Range Resources Corp., Sr. Unsec. Gtd. Global Notes,
5.88%, 07/01/2022		43,000		42,624
4.88%, 05/15/2025		50,000		45,625


	Principal Amount		Value
Oil & Gas Exploration & Production-(continued)

SM Energy Co., Sr. Unsec. Global Notes,
6.13%, 11/15/2022	$	45,000	$	44,550
6.63%, 01/15/2027		10,000		9,600
Southwestern Energy Co., Sr. Unsec. Gtd. Global Notes,
7.50%, 04/01/2026		39,000		39,488
7.75%, 10/01/2027		87,000		88,409
Whiting Petroleum Corp., Sr. Unsec. Gtd. Global Notes, 6.25%, 04/01/2023		64,000		63,206
WildHorse Resource Development Corp., Sr. Unsec. Gtd. Global Notes, 6.88%, 02/01/2025		94,000		92,120
WPX Energy, Inc., Sr. Unsec. Notes, 5.25%, 09/15/2024		58,000		55,390
				2,557,923

Oil & Gas Refining & Marketing-0.05%

Parkland Fuel Corp.(Canada), Sr. Unsec. Notes, 6.00%, 04/01/2026^(b)		43,000		41,818
Sunoco L.P. /Sunoco Finance Corp., Sr. Unsec. Gtd. Global Notes, 4.88%, 01/15/2023		67,000		65,492
				107,310

Oil & Gas Storage & Transportation-4.37%

Abu Dhabi Crude Oil Pipeline LLC(United Arab Emirates), Sr. Sec. Notes, 3.65%, 11/02/2029^(b)		431,000		398,675
Andeavor Logistics LP/Tesoro Logistics Finance Corp., Sr. Unsec. Gtd. Global Notes, 6.38%, 05/01/2024		128,000		134,240
Antero Midstream Partners L.P./Antero Midstream Finance Corp., Sr. Unsec. Gtd. Global Notes, 5.38%, 09/15/2024		84,000		82,337
Buckeye Partners, L.P., Sr. Unsec. Global Notes, 5.60%, 10/15/2044		612,000		540,453
Energy Transfer Equity, L.P., Sr. Sec. First Lien Notes, 5.88%, 01/15/2024		107,000		110,611
Energy Transfer Partners, L.P., Series A, Jr. Unsec. Sub. Global Notes, 6.25%^(c)		201,000		177,257
Enterprise Products Operating LLC, Sr. Unsec. Gtd. Notes,
4.15%, 10/16/2028		835,000		816,588
4.80%, 02/01/2049		312,000		296,628
Enterprise Products Operating LLC, Series D, Sr. Unsec. Gtd. Global Notes, 6.88%, 03/01/2033		100,000		119,292
Holly Energy Partners L.P./Holly Energy Finance Corp., Sr. Unsec. Gtd. Notes, 6.00%, 08/01/2024^(b)		23,000		22,827
Kinder Morgan, Inc., Sr. Unsec. Gtd. Medium-Term Global Notes, 7.80%, 08/01/2031		261,000		312,508

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Oil & Gas Storage & Transportation-(continued)

MPLX L.P., Sr. Unsec. Global Notes,
4.80%, 02/15/2029	$	333,000	$	328,335
4.70%, 04/15/2048		603,000		516,593
5.50%, 02/15/2049		691,000		662,602
NGPL PipeCo. LLC, Sr. Unsec. Notes, 4.38%, 08/15/2022^(b)		170,000		168,087
Sr. Unsec. Bonds, 4.88%, 08/15/2027^(b)		282,000		270,367
Plains All American Pipeline, L.P., Series B, Jr. Unsec. Sub. Notes, 6.13%^(c)		2,130,000		1,922,325
Sabine Pass Liquefaction, LLC, Sr. Sec. First Lien Global Notes, 5.63%, 03/01/2025		84,000		87,608
SemGroup Corp., Sr. Unsec. Gtd. Global Notes, 6.38%, 03/15/2025		50,000		47,250
Targa Resources Partners L.P./Targa Resources Partners Finance Corp., Sr. Unsec. Gtd. Global Bonds,
5.25%, 05/01/2023		710,000		710,000
5.13%, 02/01/2025		47,000		45,590
Targa Resources Partners L.P./Targa Resources Partners Finance Corp., Sr. Unsec. Gtd. Notes, 5.88%, 04/15/2026^(b)		28,000		28,000
Western Gas Partners, L.P., Sr. Unsec. Notes, 5.30%, 03/01/2048		195,000		167,625
Williams Cos., Inc. (The), Sr. Unsec. Notes,
4.13%, 11/15/2020		447,000		448,679
7.88%, 09/01/2021		31,000		33,845
Sr. Unsec. Global Notes,
3.60%, 03/15/2022		729,000		716,299
4.55%, 06/24/2024		85,000		85,206
				9,249,827

Other Diversified Financial Services-0.25%

ILFC E-Capital Trust II, Jr. Unsec. Gtd. Sub. Variable Rate Notes, 4.82% (30yr. U.S. Treasury Yield Curve Rate + 1.80%), 12/21/2065^(b)(d)		100,000		83,250
Intertrust Group B.V.(Netherlands), Sr. Unsec. Bonds, 3.38%, 11/15/2025^(b)		100,000		112,435
Lions Gate Capital Holdings LLC, Sr. Unsec. Gtd. Notes, 5.88%, 11/01/2024^(b)		43,000		43,537
LPL Holdings Inc., Sr. Unsec. Gtd. Notes, 5.75%, 09/15/2025^(b)		47,000		44,650
SPARC EM SPC Panama Metro Line 2 S.P.(Cayman Islands), Sr. Sec. Notes, 0.00%, 12/05/2022^(b)(f)		200,000		181,752
Tempo Acquisition LLC/Tempo Acquisition Finance Corp., Sr. Unsec. Notes, 6.75%, 06/01/2025^(b)		48,000		45,480


	Principal Amount		Value
Other Diversified Financial Services-(continued)

VFH Parent LLC/Orchestra Co-Issuer Inc., Sec. Gtd. Second Lien Notes, 6.75%, 06/15/2022^(b)	$	17,000	$	17,252
				528,356

Packaged Foods & Meats-0.48%

B&G Foods, Inc., Sr. Unsec. Gtd. Notes, 5.25%, 04/01/2025		35,000		33,210
Conagra Brands Inc., Sr. Unsec. Notes,
5.30%, 11/01/2038		639,000		616,367
5.40%, 11/01/2048		242,000		230,822
JBS USA Lux S.A./JBS USA Finance Inc., Sr. Unsec. Gtd. Notes, 5.75%, 06/15/2025^(b)		60,000		58,275
Lamb Weston Holdings, Inc., Sr. Unsec. Gtd. Notes, 4.63%, 11/01/2024^(b)		41,000		39,719
TreeHouse Foods, Inc., Sr. Unsec. Gtd. Notes, 6.00%, 02/15/2024^(b)		44,000		43,670
				1,022,063

Paper Packaging-0.02%

Plastipak Holdings Inc., Sr. Unsec. Notes, 6.25%, 10/15/2025^(b)		55,000		49,775

Paper Products-0.17%

Mercer International Inc. (Canada), Sr. Unsec. Global Notes,
7.75%, 12/01/2022		5,000		5,187
6.50%, 02/01/2024		20,000		20,000
5.50%, 01/15/2026		17,000		15,555
Schweitzer-Mauduit International, Inc., Sr. Unsec. Notes, 6.88%, 10/01/2026^(b)		52,000		51,220
Suzano Austria GmbH(Brazil), Sr. Unsec. Gtd. Notes, 7.00%, 03/16/2047^(b)		260,000		264,810
				356,772

Pharmaceuticals-0.89%

Bausch Health Cos. Inc., Sr. Unsec. Gtd. Notes,
5.88%, 05/15/2023^(b)		20,000		19,500
6.13%, 04/15/2025^(b)		40,000		37,648
9.00%, 12/15/2025^(b)		50,000		52,938
Bausch Health Cos. Inc., Sr. Sec. Gtd. First Lien Notes, 5.50%, 11/01/2025^(b)		35,000		34,519
Bayer US Finance II LLC (Germany), Sr. Unsec. Gtd. Floating Rate Notes,
3.00%, (3 mo. USD LIBOR + 0.63%), 06/25/2021^(b)(d)		369,000		366,893
3.34%, (3 mo. USD LIBOR + 1.01%), 12/15/2023^(b)(d)		815,000		790,352
Elanco Animal Health Inc., Sr. Unsec. Notes, 4.27%, 08/28/2023^(b)		499,000		495,946
HLF Financing S.a.r.l. LLC/Herbalife International, Inc., Sr. Unsec. Gtd. Notes, 7.25%, 08/15/2026^(b)		43,000		43,376

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Pharmaceuticals-(continued)

Teva Pharmaceutical Finance IV, B.V.(Israel), Sr. Unsec. Gtd. Global Notes, 3.65%, 11/10/2021	$	50,000	$	47,788
				1,888,960

Property & Casualty Insurance-0.70%

Allstate Corp. (The), Sr. Unsec. Notes, 4.20%, 12/15/2046		275,000		261,088
Liberty Mutual Group Inc., Jr. Unsec. Gtd. Sub. Bonds, 7.80%, 03/07/2087^(b)		530,000		594,925
W.R. Berkley Corp., Sr. Unsec. Notes, 7.38%, 09/15/2019		600,000		619,579
				1,475,592

Publishing-0.05%

Meredith Corp., Sr. Unsec. Gtd. Notes, 6.88%, 02/01/2026^(b)		110,000		112,750

Railroads-0.33%

CSX Corp., Sr. Unsec. Global Notes, 4.65%, 03/01/2068		662,000		599,756
Kenan Advantage Group, Inc. (The), Sr. Unsec. Notes, 7.88%, 07/31/2023^(b)		103,000		100,425
				700,181

Regional Banks-0.96%

CIT Group Inc., Sr. Unsec. Global Notes,
5.00%, 08/15/2022		42,000		42,264
5.00%, 08/01/2023		60,000		60,300
CIT Group Inc., Unsec. Sub. Global Notes, 6.13%, 03/09/2028		11,000		11,330
Fifth Third Bancorp, Unsec. Sub. Notes, 4.30%, 01/16/2024		660,000		663,890
First Niagara Financial Group Inc., Unsec. Sub. Notes, 7.25%, 12/15/2021		340,000		372,100
Huntington Bancshares, Inc., Seriess E, Jr. Unsec. Sub. Global Notes, 5.70%^(c)		263,000		251,001
M&T Bank Corp., Series F, Jr. Unsec. Sub. Global Notes, 5.13%^(c)		279,000		273,420
Synovus Financial Corp., Sr. Unsec. Global Notes, 3.13%, 11/01/2022		370,000		349,187
				2,023,492

Residential REITs-0.44%

Essex Portfolio L.P., Sr. Unsec. Gtd. Global Notes, 3.63%, 08/15/2022		940,000		932,429

Restaurants-0.24%

1011778 BC ULC/ New Red Finance, Inc. (Canada), Sr. Sec. Gtd. First Lien Notes, 4.63%, 01/15/2022^(b)		129,000		128,677
Sec. Gtd. Second Lien Notes, 5.00%, 10/15/2025^(b)		172,000		162,540
Aramark Services, Inc., Sr. Unsec. Gtd. Notes, 5.00%, 04/01/2025^(b)		44,000		43,900


	Principal Amount		Value
Restaurants-(continued)

Darden Restaurants, Inc., Sr. Unsec. Global Notes, 4.55%, 02/15/2048	$	173,000	$	155,604
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Sr. Unsec. Gtd. Notes, 4.75%, 06/01/2027^(b)		23,000		21,615
				512,336

Security & Alarm Services-0.02%

Brink’s Co. (The), Sr. Unsec. Gtd. Notes, 4.63%, 10/15/2027^(b)		40,000		36,900

Semiconductors-2.06%

Analog Devices, Inc., Sr. Unsec. Global Notes, 3.13%, 12/05/2023		445,000		428,545
Broadcom Corp./Broadcom Cayman Finance Ltd., Sr. Unsec. Gtd. Global Notes,
3.00%, 01/15/2022		1,045,000		1,006,067
3.88%, 01/15/2027		1,086,000		982,911
3.50%, 01/15/2028		1,025,000		890,479
Micron Technology, Inc., Sr. Unsec. Global Notes, 5.50%, 02/01/2025		63,000		63,551
NXP B.V./NXP Funding LLC (Netherlands), Sr. Unsec. Gtd. Notes,
3.88%, 09/01/2022^(b)		806,000		782,828
4.63%, 06/01/2023^(b)		200,000		196,624
				4,351,005

Soft Drinks-0.64%

Keurig Dr Pepper Inc., Sr. Unsec. Gtd. Notes,
4.06%, 05/25/2023^(b)		455,000		449,131
4.42%, 05/25/2025^(b)		118,000		116,371
4.60%, 05/25/2028^(b)		572,000		563,199
4.99%, 05/25/2038^(b)		237,000		227,097
				1,355,798

Sovereign Debt-0.88%

Banque Ouest Africaine de Développement(Supranational), Sr. Unsec. Notes, 5.00%, 07/27/2027^(b)		200,000		188,800
Oman Government International Bond(Oman), Sr. Unsec. Notes, 4.13%, 01/17/2023^(b)		510,000		483,128
Turkey Government International Bond(Turkey), Sr. Unsec. Notes, 7.25%, 12/23/2023		1,190,000		1,183,645
				1,855,573

Specialized Consumer Services-0.06%

ServiceMaster Co., LLC (The), Sr. Unsec. Gtd. Notes, 5.13%, 11/15/2024^(b)		27,000		26,055
Sr. Unsec. Notes, 7.45%, 08/15/2027		91,000		94,185
				120,240

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Specialized Finance-3.96%

AerCap Global Aviation Trust(Ireland), Jr. Unsec. Gtd. Sub. Notes, 6.50%, 06/15/2045^(b)	$	3,793,000	$	3,641,280
AerCap Ireland Capital DAC/AerCap Global Aviation Trust(Ireland), Sr. Unsec. Gtd. Global Notes, 3.50%, 05/26/2022		264,000		257,236
Air Lease Corp., Sr. Unsec. Global Notes,
3.88%, 04/01/2021		995,000		996,492
3.38%, 06/01/2021		825,000		811,018
3.00%, 09/15/2023		394,000		370,041
Aircastle Ltd., Sr. Unsec. Global Notes, 7.63%, 04/15/2020		15,000		15,709
Sr. Unsec. Notes, 5.00%, 04/01/2023		108,000		108,753
Aviation Capital Group LLC, Sr. Unsec. Floating Rate Notes, 3.19% (3 mo. USD LIBOR + 0.67%), 07/30/2021^(b)(d)		264,000		264,142
Sr. Unsec. Notes,
4.13%, 08/01/2025^(b)		773,000		739,789
3.50%, 11/01/2027^(b)		1,310,000		1,169,782
				8,374,242

Specialized REITs-0.36%

Equinix, Inc., Sr. Unsec. Notes, 5.88%, 01/15/2026		114,000		115,995
GLP Capital L.P./GLP Financing II Inc., Sr. Unsec. Gtd. Notes, 5.38%, 04/15/2026		50,000		50,053
Iron Mountain Inc., Sr. Unsec. Gtd. Notes, 6.00%, 08/15/2023		38,000		38,903
Sr. Unsec. Sub. Gtd. Global Notes, 5.75%, 08/15/2024		18,000		17,258
Iron Mountain US Holdings, Inc., Sr. Unsec. Gtd. Notes, 5.38%, 06/01/2026^(b)		68,000		63,155
Rayonier Am Products, Inc., Sr. Unsec. Gtd. Notes, 5.50%, 06/01/2024^(b)		83,000		76,360
Regency Centers, L.P., Sr. Unsec. Gtd. Notes, 4.13%, 03/15/2028		328,000		317,971
SBA Communications Corp., Sr. Unsec. Global Notes, 4.88%, 09/01/2024		89,000		86,886
				766,581

Specialty Chemicals-0.10%

Ashland LLC, Sr. Unsec. Gtd. Global Notes, 4.75%, 08/15/2022		40,000		39,850
GCP Applied Technologies, Inc., Sr. Unsec. Gtd. Notes, 5.50%, 04/15/2026^(b)		20,000		19,175
Platform Specialty Products Corp., Sr. Unsec. Gtd. Notes, 5.88%, 12/01/2025^(b)		46,000		45,080
PolyOne Corp., Sr. Unsec. Global Notes, 5.25%, 03/15/2023		66,000		66,165


	Principal Amount		Value
Specialty Chemicals-(continued)

PQ Corp., Sr. Sec. Gtd. First Lien Notes, 6.75%, 11/15/2022^(b)	$	42,000	$	43,785
				214,055

Steel-0.14%

ArcelorMittal(Luxembourg), Sr. Unsec. Global Notes, 7.00%, 10/15/2039		40,000		42,645
Cleveland-Cliffs Inc., Sr. Unsec. Gtd. Global Notes, 5.75%, 03/01/2025		72,000		66,240
Steel Dynamics, Inc., Sr. Unsec. Gtd. Global Notes, 5.13%, 10/01/2021		75,000		75,281
United States Steel Corp., Sr. Unsec. Global Notes, 6.88%, 08/15/2025		109,000		103,823
				287,989

Technology Distributors-0.23%

Avnet, Inc., Sr. Unsec. Global Notes, 4.63%, 04/15/2026		485,000		470,653
CDW LLC/CDW Finance Corp., Sr. Unsec. Gtd. Notes, 5.00%, 09/01/2025		16,000		15,660
				486,313

Technology Hardware, Storage & Peripherals-0.91%

Dell International LLC/EMC Corp., Sr. Unsec. Gtd. Notes, 7.13%, 06/15/2024^(b)		177,000		185,662
Sr. Sec. Gtd. First Lien Notes,
6.02%, 06/15/2026^(b)		906,000		917,599
8.35%, 07/15/2046^(b)		752,000		830,116
				1,933,377

Thrifts & Mortgage Finance-0.10%

Nationwide Building Society(United Kingdom), Unsec. Sub. Notes, 4.13%, 10/18/2032^(b)		250,000		219,599

Tobacco-0.47%

BAT Capital Corp. (United Kingdom), Sr. Unsec. Gtd. Global Notes,
3.22%, 08/15/2024		445,000		411,984
3.56%, 08/15/2027		643,000		573,837
				985,821

Trading Companies & Distributors-0.46%

BMC East, LLC, Sr. Sec. Gtd. First Lien Notes, 5.50%, 10/01/2024^(b)		79,000		74,359
BOC Aviation Ltd.(Singapore), Sr. Unsec. Notes, 3.50%, 09/26/2023^(b)(d)		524,000		524,778
H&E Equipment Services, Inc., Sr. Unsec. Gtd. Global Notes, 5.63%, 09/01/2025		96,000		89,880
Herc Rentals Inc., Sec. Gtd. Second Lien Notes, 7.75%, 06/01/2024^(b)		55,000		58,400

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value
Trading Companies & Distributors-(continued)

United Rentals North America, Inc., Sr. Unsec. Gtd. Global Notes,
5.50%, 07/15/2025	$	42,000	$	41,055
6.50%, 12/15/2026		74,000		74,462
Sr. Unsec. Gtd. Notes,
5.88%, 09/15/2026		100,000		97,500
5.50%, 05/15/2027		20,000		18,925
				979,359

Trucking-0.90%

Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Sr. Unsec. Gtd. Notes, 5.25%, 03/15/2025^(b)		55,000		49,225
DAE Funding LLC (United Arab Emirates), Sr. Unsec. Gtd. Notes,
4.00%, 08/01/2020^(b)		170,000		167,450
4.50%, 08/01/2022^(b)		233,000		223,680
Penske Truck Leasing Co., L.P./PTL Finance Corp., Sr. Unsec. Notes, 3.90%, 02/01/2024^(b)		469,000		462,727
SMBC Aviation Capital Finance DAC (Ireland), Sr. Unsec. Gtd. Notes,
3.00%, 07/15/2022^(b)		474,000		457,097
4.13%, 07/15/2023^(b)		552,000		547,299
				1,907,478

Wireless Telecommunication Services-3.01%

América Móvil, S.A.B. de C.V. (Mexico), Sr. Unsec. Gtd. Global Notes, 6.13%, 03/30/2040		565,000		643,842
Sr. Unsec. Global Notes, 4.38%, 07/16/2042		620,000		569,074
Oztel Holdings SPC Ltd. (Oman), Sr. Sec. Gtd. Notes, 5.63%, 10/24/2023^(b)		361,000		352,600
Sr. Sec. Gtd. Bonds, 6.63%, 04/24/2028^(b)		779,000		742,880
Sprint Communications, Inc., Sr. Unsec. Gtd. Notes, 7.00%, 03/01/2020^(b)		60,000		62,175
Sprint Corp., Sr. Unsec. Gtd. Global Notes,
7.25%, 09/15/2021		86,000		89,870
7.63%, 02/15/2025		46,000		47,437
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Class A1, Sr. Sec. Gtd. First Lien AssetBacked Notes, 3.36%, 09/20/2021^(b)		897,750		889,895
Sr. Sec. Gtd. First Lien Notes,
4.74%, 03/20/2025^(b)		922,000		918,542
5.15%, 03/20/2028^(b)		1,587,000		1,577,081


	Principal Amount		Value
Wireless Telecommunication Services-(continued)

T-Mobile USA, Inc., Sr. Unsec. Gtd. Global Notes, 6.38%, 03/01/2025	$	183,000	$	188,719
Sr. Unsec. Gtd. Global Bonds, 6.50%, 01/15/2026		268,000		278,720
				6,360,835
Total U.S. Dollar Denominated Bonds & Notes (Cost $196,554,317)				190,015,235

	Shares

Preferred Stocks-3.56%

Diversified Banks-1.58%

Wells Fargo & Co., Class A, Series L, $75.00 Conv. Pfd.		2,654		3,353,992

Investment Banking & Brokerage-1.55%

Goldman Sachs Group, Inc. (The), Series J, 5.50% Pfd.		20,000		482,400
Morgan Stanley, Series E, 7.13% Pfd.		65,000		1,748,500
Morgan Stanley, Series F, 6.88% Pfd.		40,000		1,046,400
				3,277,300

Regional Banks-0.43%

CIT Group Inc., Series A, Jr. Unsec. Sub. Variable Rate Deb.^(c)		10,000		9,644
PNC Financial Services Group, Inc. (The), Series P, 6.13% Pfd.		30,000		781,200
SunTrust Banks, Inc., Series G, 5.05% Pfd.		121,000		114,043
				904,887
Total Preferred Stocks (Cost $7,402,586)				7,536,179

	Principal Amount

U.S. Treasury Securities-3.39%

U.S. Treasury Bills-0.20%

2.18% - 2.23%, 01/24/2019^(g)(h)	$	425,000		423,630

U.S. Treasury Bonds-1.04%

3.00%, 08/15/2048		2,341,200		2,206,032

U.S. Treasury Notes-2.15%

2.88%, 10/31/2023		2,057,600		2,060,614
3.00%, 10/31/2025		848,600		853,258
3.13%, 11/15/2028		1,844,600		1,630,114
				4,543,986
Total U.S. Treasury Securities (Cost $7,110,968)				7,173,648

Asset-Backed Securities-0.41%

DB Master Finance LLC, Series 2015-1A, Class A2II, Pass Through Ctfs., 3.98%, 02/20/2045^(b)		216,563		217,597
Wendy’s Funding LLC, Series 2018-1A, Class A2II, Pass Through Ctfs., 3.88%, 03/15/2048^(b)		664,975		636,288
Total Asset-Backed Securities (Cost $887,459)				853,885

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund


	Principal Amount		Value

Municipal Obligations-0.15%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J) Series 2010-A, Taxable Build America RB, 6.64%, 04/01/2057 (Cost $319,500)	$	300,000	$	323,505

	Shares

Money Market Funds-1.31%

Invesco Government & Agency Portfolio-Institutional Class, 2.12%⁽ⁱ⁾		967,103		967,103


	Shares		Value

Invesco Liquid Assets Portfolio-Institutional Class, 2.34%⁽ⁱ⁾		690,653	$	690,791

Invesco Treasury Portfolio-Institutional Class, 2.12%⁽ⁱ⁾		1,105,260		1,105,260
Total Money Market Funds (Cost $2,763,140)				2,763,154
TOTAL INVESTMENTS IN SECURITIES–98.62% (Cost $215,037,970)				208,665,606
OTHER ASSETS LESS LIABILITIES-1.38%				2,929,463
NET ASSETS-100.00%			$	211,595,069


Investment Abbreviations:

Conv.		- Convertible
Ctfs.		- Certificates
DAC		- Designated Activity Co.
Deb.		- Debentures
Gtd.		- Guaranteed
Jr.		- Junior
LIBOR		- London Interbank Offered Rate
Pfd.		- Preferred
PIK		- Pay-in-Kind
RB		- Revenue Bonds
REGS		- Regulation S
REIT		- Real Estate Investment Trust
Sec.		- Secured
Sr.		- Senior
Sub.		- Subordinated
Unsec.		- Unsecured
USD		- U.S. Dollar

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, 2018 was $70,364,309, which represented 33.25% of the Fund’s Net Assets.

^(c)	Perpetual bond with no specified maturity date.

^(d)	Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2018.

^(e)	All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

^(f)	Zero coupon bond issued at a discount.

^(g)	All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 1F.

^(h)	Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

⁽ⁱ⁾	The money market fund and the Fund are affiliated by having the same investment adviser. The rate shown is the 7-day SEC standardized yield as of November 30, 2018.


Open Futures Contracts
	Number of Contracts		Expiration Month		Notional Value			Value			Unrealized Appreciation (Depreciation)

Long Futures Contracts
U.S. Treasury 10 Year Notes		125		March-2019	$	14,896,266		$	35,374			$ 35,374
U.S. Treasury 2 Year Notes		15		March-2019		3,162,923			1,843			1,843
U.S. Treasury 5 Year Notes		38		March-2019		4,288,684			3,831			3,831
U.S. Treasury Long Bonds		65		March-2019		9,060,545			33,361			33,361
Subtotal–Total Long Futures									74,409			74,409

Short Futures Contracts
U.S. Treasury 10 Year Ultra Bonds		39		March-2019		(4,914,517	)		(18,983	)		(18,983	)
U.S. Treasury Ultra Bonds		20		March-2019		(3,043,397	)		(4,727	)		(4,727	)
Subtotal–Total Short Futures									(23,710	)		(23,710	)
Total Futures Contracts–Interest Rate Risk								$	50,699			$ 50,699

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund

Open Forward Foreign Currency Contracts - Currency Risk

Settlement

Date

Contract to

Unrealized
Appreciation
(Depreciation)

Counterparty

Deliver

Receive

02/28/2019

Goldman Sachs & Co.

EUR 200,000

USD 228,559

$360

Currency Abbreviations:

EUR - Euro

USD - U.S. Dollar

See accompanying notes which are an integral part of this schedule.

Invesco Bond Fund

Notes to Quarterly Schedule of Portfolio Holdings

November 30, 2018

(Unaudited)

NOTE 1–Significant Accounting Policies

A.	Security Valuations – Securities, including restricted securities, are valued according to the following policy.

Debt obligations (including convertible securities) and unlisted equities are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as institution-size trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and/or principal payments.

A security listed or traded on an exchange (except convertible securities) is valued at its last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded, or lacking any sales or official closing price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over-the-counter market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued by an independent pricing service they may be considered fair valued. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the last bid and asked prices from the exchange on which they are principally traded. Options not listed on an exchange are valued by an independent source at the mean between the last bid and asked prices. For purposes of determining net asset value (“NAV”) per share, futures and option contracts generally are valued 15 minutes after the close of the customary trading session of the New York Stock Exchange (“NYSE”).

Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end-of-day net asset value per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.

Foreign securities’ (including foreign exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the NYSE. If market quotations are available and reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become unreliable. If between the time trading ends on a particular security and the close of the customary trading session on the NYSE, events occur that the investment adviser determines are significant and make the closing price unreliable, the Fund may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith using procedures approved by the Board of Trustees. Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities’ prices meeting the approved degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.

Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices is used to value debt obligations, including corporate loans.

Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith by or under the supervision of the Trust’s officers following procedures approved by the Board of Trustees. Issuer specific events, market trends, bid/asked quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security’s fair value.

The Fund may invest in securities that are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Fund investments.

Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general economic conditions, interest rates, investor perceptions and market liquidity. 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.

Securities Transactions and Investment Income – Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income (net of withholding tax, if any) is recorded on the accrual basis from settlement date. Bond premiums and discounts are amortized and/or accreted over the lives of the respective securities. Pay-in-kind interest income and non-cash dividend income received in the form of securities in-lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date.

The Fund may periodically participate in litigation related to Fund investments. As such, the Fund may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held.

Invesco Bond Fund

B.	Securities Transactions and Investment Income – (continued)

Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Fund’s net asset value and, accordingly, they reduce the Fund’s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Fund and the investment adviser.

Country Determination – For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the country that has the primary market for the issuer’s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted.

Foreign Currency Translations – Foreign currency is valued at the close of the NYSE based on quotations posted by banks and major currency dealers. Portfolio securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at date of valuation. Purchases and sales of portfolio securities (net of foreign taxes withheld on disposition) and income items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Fund does not separately account for the portion of the results of operations resulting from changes in foreign exchange rates on investments and the fluctuations arising from changes in market prices of securities held. The combined results of changes in foreign exchange rates and the fluctuation of market prices on investments (net of estimated foreign tax withholding) are included with the net realized and unrealized gain or loss from investments in the Statement of Operations. Reported net realized foreign currency gains or losses arise from (1) sales of foreign currencies, (2) currency gains or losses realized between the trade and settlement dates on securities transactions, and (3) the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund’s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates.

The Fund may invest in foreign securities, which may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. Foreign taxes, if any, are recorded based on the tax regulations and rates that exist in the foreign markets in which the Fund invests and are shown in the Statement of Operations.

E.	Forward Foreign Currency Contracts – The Fund may engage in foreign currency transactions either on a spot (i.e. for prompt delivery and settlement) basis, or through forward foreign currency contracts, to manage or minimize currency or exchange rate risk.

The Fund may also enter into forward foreign currency contracts for the purchase or sale of a security denominated in a foreign currency in order to “lock in” the U.S. dollar price of that security, or the Fund may also enter into forward foreign currency contracts that do not provide for physical settlement of the two currencies, but instead are settled by a single cash payment calculated as the difference between the agreed upon exchange rate and the spot rate at settlement based upon an agreed upon notional amount (non-deliverable forwards). The Fund will set aside liquid assets in an amount equal to the daily mark-to-market obligation for forward foreign currency contracts.

A forward foreign currency contract is an obligation between two parties (“Counterparties”) to purchase or sell a specific currency for an agreed-upon price at a future date. The use of forward foreign currency contracts does not eliminate fluctuations in the price of the underlying securities the Fund owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the contract date and reporting date exchange rates and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized and unrealized gains (losses) on the contracts are included in the Statement of Operations. The primary risks associated with forward foreign currency contracts include failure of the Counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks may be in excess of the amounts reflected in the Statement of Assets and Liabilities.

Futures Contracts – The Fund may enter into futures contracts to manage exposure to interest rate, equity and market price movements and/or currency risks. A futures contract is an agreement between Counterparties to purchase or sell a specified underlying security, currency or commodity (or delivery of a cash settlement price, in the case of an index future) for a fixed price at a future date. The Fund currently invests only in exchange-traded futures and they are standardized as to maturity date and underlying financial instrument. Initial margin deposits required upon entering into futures contracts are satisfied by the segregation of specific securities or cash as collateral at the futures commission merchant (broker). During the period the futures contracts are open, changes in the value of the contracts are recognized as unrealized gains or losses by recalculating the value of the contracts on a daily basis. Subsequent or variation margin payments are received or made depending upon whether unrealized gains or losses are incurred. These amounts are reflected as receivables or payables on the Statement of Assets and Liabilities. When the contracts are closed or expire, the Fund recognizes a realized gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction and the Fund’s basis in the contract. The net realized gain (loss) and the change in unrealized gain (loss) on futures contracts held during the period is included on the Statement of Operations. The primary risks associated with futures contracts are market risk and the absence of a liquid secondary market. If the Fund were unable to liquidate a futures contract and/or enter into an offsetting closing transaction, the Fund would continue to be subject to market risk with respect to the value of the contracts and continue to be required to maintain the margin deposits on the futures contracts. Futures contracts have minimal Counterparty risk since the exchange’s clearinghouse, as Counterparty to all exchange-traded futures, guarantees the futures against default. Risks may exceed amounts recognized in the Statement of Assets and Liabilities.

G.	Leverage Risk – Leverage exists when the Fund can lose more than it originally invests because it purchases or sells an instrument or enters into a transaction without investing an amount equal to the full economic exposure of the instrument or transaction.

Invesco Bond Fund

H.	Collateral – To the extent the Fund has designated or segregated a security as collateral and that security is subsequently sold, it is the Fund’s practice to replace such collateral no later than the next business day.

NOTE 2–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 or are unreliable. 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.
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 the Fund’s own 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, 2018. 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	$	-		$	190,015,235	$-	$	190,015,235
Preferred Stocks		7,412,492			123,687	-		7,536,179
U.S. Treasury Securities		-			7,173,648	-		7,173,648
Asset-Backed Securities		-			853,885	-		853,885
Municipal Obligations		-			323,505	-		323,505
Money Market Funds		2,763,154			-	-		2,763,154
Total Investments in Securities		10,175,646			198,489,960	-		208,665,606

Other Investments - Assets*
Forward Foreign Currency Contracts		-			360	-		360
Futures Contracts		74,409			-	-		74,409
		74,409			360	-		74,769

Other Investments - Liabilities*
Futures Contracts		(23,710	)		-	-		(23,710	)
Total Other Investments		50,699			360	-		51,059
Total Investments	$	10,226,345		$	198,490,320	$-	$	208,716,665

*	Unrealized appreciation (depreciation).

Invesco Bond Fund

Item 2. Controls and Procedures.

(a)

As of January 25, 2019, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the Registrant’s disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (“Act”), as amended. Based on that evaluation, the Registrant’s officers, including the PEO and PFO, concluded that, as of January 25, 2019, the Registrant’s disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure.

(b)

There have been no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

Item 3. Exhibits.

Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant: Invesco Bond Fund


By:		/s/ Sheri Morris
		Sheri Morris
		Principal Executive Officer

Date:		January 29, 2019

Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.


By:		/s/ Sheri Morris
		Sheri Morris
		Principal Executive Officer

Date:		January 29, 2019

By:		/s/ Kelli Gallegos
		Kelli Gallegos
		Principal Financial Officer

Date:		January 29, 2019

EXHIBIT INDEX

Certifications of Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”) as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.