Invesco Bond Fund - COM (VBF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.11 M
Holdings value Q1 2024
$48.7 M
Value change Q1 2024
-$3.82 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
17
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46132L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.11 M $48.7 M -$3.82 M $15.65 40
2023 Q4 3.36 M $51.1 M -$1.7 M $15.21 40
2023 Q3 3.72 M $53.8 M +$2.23 M $14.47 37
2023 Q2 3.56 M $52.9 M +$2.67 M $14.88 37
2023 Q1 3.37 M $52 M -$1.51 M $15.41 39
2022 Q4 3.46 M $54.2 M -$1.14 M $15.68 38
2022 Q3 3.52 M $50.8 M +$4.78 M $14.41 33
2022 Q2 3.19 M $51.9 M +$5.38 M $16.27 35
2022 Q1 2.83 M $49.6 M +$10.2 M $17.52 32
2021 Q4 2.27 M $45.2 M +$2.82 M $19.94 37
2021 Q3 2.1 M $42.8 M -$2.5 M $20.34 39
2021 Q2 2.22 M $46.2 M +$3.77 M $20.76 39
2021 Q1 2.06 M $41.1 M +$326 K $19.97 38
2020 Q4 2.02 M $44 M +$1.01 M $21.78 36
2020 Q3 1.96 M $39.3 M -$2.07 M $20.00 33
2020 Q2 2.12 M $42.5 M -$2.05 M $20.03 34
2020 Q1 2.16 M $38.2 M +$1.76 M $17.70 35
2019 Q4 2.05 M $42.7 M -$1.51 M $20.80 34
2019 Q3 2.14 M $42.2 M -$5.57 M $19.76 35
2019 Q2 2.42 M $45.1 M -$6.24 M $18.62 38
2019 Q1 2.75 M $50.6 M -$1.27 M $18.39 32
2018 Q4 2.84 M $47.7 M +$4.37 M $16.79 36
2018 Q3 2.5 M $44.1 M +$4.3 M $17.62 35
2018 Q2 2.26 M $40.4 M +$6.13 M $17.92 33
2018 Q1 1.91 M $34.4 M +$1 M $17.98 41
2017 Q4 1.86 M $36.9 M -$4.35 M $19.89 33
2017 Q3 2.06 M $41.2 M -$2.17 M $20.01 34
2017 Q2 2.17 M $42.4 M -$3.66 M $19.55 29
2017 Q1 2.36 M $44.7 M +$1.3 M $18.93 33
2016 Q4 2.29 M $42.3 M +$876 K $18.49 31
2016 Q3 2.24 M $43.3 M -$10.8 M $19.35 30
2016 Q2 2.8 M $53 M -$7.42 M $18.89 31
2016 Q1 3.2 M $59 M -$4.27 M $18.45 27
2015 Q4 3.44 M $60.4 M -$2.85 M $17.57 33
2015 Q3 3.59 M $63.3 M +$2.63 M $17.63 29
2015 Q2 3.45 M $60 M +$430 K $17.38 30
2015 Q1 3.42 M $64 M -$2.79 M $18.70 29
2014 Q4 3.54 M $65 M +$2.19 M $18.40 35
2014 Q3 3.36 M $62.4 M -$1.47 M $18.58 30
2014 Q2 3.43 M $65.9 M +$6.24 M $19.18 36
2014 Q1 3.11 M $56.6 M +$7.88 M $18.18 34