Invesco Bond Fd
VBF----
Portfolio
Aug 31, 2026- Bond90.40%
- Preferred6.23%
- Convertible2.03%
- Cash1.26%
- Stock0.08%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 7.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F | 1.38% | — | — | — | — | — | — |
2 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.25% | — | — | — | — | — | — |
3 Morgan Stanley DR | 0.88% | — | — | — | — | — | — |
4 Morgan Stanley DR | 0.56% | — | — | — | — | — | — |
5 Eagle Funding Luxco S.a.r.l. 5.5% | 0.55% | — | — | — | — | — | — |
6 Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn | 0.51% | — | — | — | — | — | — |
7 MAG Mutual Insurance Company 4.75% | 0.51% | — | — | — | — | — | — |
8 BEIGNET INV LLC 6.581% | 0.50% | — | — | — | — | — | — |
9 Qts (Project Thunder) Flt 12/10/2030 Cb | 0.50% | — | — | — | — | — | — |
10 Invesco Shrt-Trm Inv Treasury Instl | 0.47% | — | — | — | — | — | — |