As of the latest SEC filings, Invesco Bond Fund (VBF) is held by 3 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $2,062,327.51 in market value, representing 0.25% of its portfolio.
Funds holding Invesco Bond Fund (VBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBF
- CIK:
- 0000005094
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.25% | $2,062,327.51 | 133,657 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,325.00 | 155 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $855.00 | 57 | Mar 31, 2026 | Jun 1, 2026 |
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