Invesco Bond Fund
Invesco Bond Fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.00%
Commercial Banks, NEC 0.49%
Security Brokers, Dealers & Flotation Companies 0.25%
State Commercial Banks 0.18%
Finance Services 0.11%
Investment Advice 0.06%
Investors, NEC 0.03%
Personal Credit Institutions 0.02%
Hospital & Medical Service Plans 0.01%
Electric Services 0.39%
Electric & Other Services Combined 0.18%
Natural Gas Transmission 0.06%
Real Estate Investment Trusts 0.37%
Opeators of Nonresidential Buildings 0.07%
Real Estate Agents & Managers (For Others) 0.02%
Air Transportation, Scheduled 0.13%
Air Transportation, Nonscheduled 0.12%
Arrangement of Transportation of Freight & Cargo 0.11%
Deep Sea Foreign Transportation of Freight 0.04%
Construction - Special Trade Contractors 0.03%
Hotels & Motels 0.10%
Retail-Auto Dealers & Gasoline Stations 0.05%
Retail-Eating Places 0.05%
Services-Membership Sports & Recreation Clubs 0.05%
Services-Amusement & Recreation Services 0.04%
Motor Vehicle Parts & Accessories 0.02%
Petroleum Refining 0.11%
Crude Petroleum & Natural Gas 0.07%
Drilling Oil & Gas Wells 0.04%
Electronic Components, NEC 0.11%
Services-Prepackaged Software 0.10%
Radio Broadcasting Stations 0.11%
Cable & Other Pay Television Services 0.04%
Television Broadcasting Stations 0.03%
Pharmaceutical Preparations 0.04%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Unclassified 95.36%

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