Invesco Bond Fd
VBF----
投资组合
2026 年 8 月 31 日- 债券90.40%
- 优先股6.23%
- 可转债2.03%
- 现金1.26%
- 股票0.08%
持仓证券
2026 年 8 月 31 日前10重仓占比：7.1%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
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% | — | — | — | — | — | — |