Invesco Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Invesco Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Invesco Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Invesco Bond Fund reported 29 structured-finance (asset-backed) positions totaling $6.4M, 3.4% of its $187.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 5094)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Invesco Bond Fund hold?
Invesco Bond Fund reported 29 structured-finance (asset-backed) positions totaling $6.4M, 3.4% of its $187.3M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($207.3K, 0.1%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($595.7K, 0.3%); other asset-backed securities (ABS-O): 25 positions ($5.6M, 3.0%).
What is Invesco Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Invesco Bond Fund's structured-finance (ABS/MBS) exposure is $6.4M across 29 positions, or 3.4% of the $187.3M portfolio, as of May 31, 2026.
What date do Invesco Bond Fund's structured-finance holdings describe?
This represents Invesco Bond Fund's SEC Form N-PORT filing, filed July 29, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Invesco Bond Fund's structured-finance holdings data?
Invesco Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 5094) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Invesco Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Invesco Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $187,296,725
- Total Positions
- 1,623
- Asset Categories
- 11
- Average Position Size
- $115,402
Asset Distribution
- Equity Common
- 0.1%
- ABS/MBS
- 0.1%
- Equity Preferred
- 3.4%
- Debt
- 88.9%
- Derivative-Equity
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- Short-Term Investments
- 1.4%
- Loan
- 2.6%
- Derivative-FX
- 0.0%
- ABS Other
- 3.0%
- Derivative-Rate
- 0.0%
- Filing Date
- July 29, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Invesco Bond Fund's SEC Form N-PORT filing dated July 29, 2026, reporting holdings as of May 31, 2026.
Invesco Bond Fund reported 1,623 portfolio positions with a total reported market value of $187.3M as of May 31, 2026, an average of $115.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (88.9% of holdings).
The largest reported asset categories were debt (88.9%), equity (preferred) (3.4%), and other asset-backed securities (ABS-O) (3.0%).
The largest asset category, debt, accounted for 88.9% of reported market value across 1,563 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 29, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 5094
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Invesco Bond Fund",
"fund_lei": "MN4XNOJY2YRWNLRTWX16",
"total_holdings": 1623,
"total_value": 187296725.45,
"asset_types": [
"Equity Common",
"ABS/MBS",
"Equity Preferred",
"Debt",
"Derivative-Equity",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Loan",
"Derivative-FX",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-07-29"
}