Invesco Bond Fund

ROYAL BANK OF CANADA VBF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

35,545

Value ($000)

548

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	548	0.0%	35,545	12/31/2025
2025 Q2	8/14/2025	548	0.0%	35,461	6/30/2025
2025 Q1	11/21/2025	548	0.0%	35,461	3/31/2025
2024 Q4	2/14/2025	611	0.0%	39,646	12/31/2024
2024 Q3	11/14/2024	682	0.0%	40,042	9/30/2024
2024 Q2	11/6/2024	642	0.0%	39,989	6/30/2024
2024 Q1	11/5/2024	801	0.0%	51,203	3/31/2024
2023 Q4	2/14/2024	771	0.0%	50,732	12/31/2023
2023 Q3	11/14/2023	802	0.0%	55,425	9/30/2023
2023 Q2	8/14/2023	796	0.0%	53,492	6/30/2023
2023 Q1	5/15/2023	795	0.0%	51,596	3/31/2023
2022 Q4	2/14/2023	304	0.0%	19,370	12/31/2022
2022 Q3	11/14/2022	279	0.0%	19,370	9/30/2022
2022 Q2	8/15/2022	340	0.0%	20,870	6/30/2022
2022 Q1	5/16/2022	380	0.0%	21,676	3/31/2022
2021 Q4	2/14/2022	432	0.0%	21,676	12/31/2021
2021 Q3	11/15/2021	441	0.0%	21,676	9/30/2021
2021 Q2	8/16/2021	451	0.0%	21,744	6/30/2021
2021 Q1	7/20/2021	522	0.0%	26,151	3/31/2021
2020 Q4	2/16/2021	566	0.0%	25,971	12/31/2020
2020 Q3	11/16/2020	133	0.0%	6,656	9/30/2020
2020 Q2	8/14/2020	45	0.0%	2,249	6/30/2020
2020 Q1	6/16/2020	46	0.0%	2,599	3/31/2020
2019 Q4	2/14/2020	52	0.0%	2,499	12/31/2019
2014 Q1	5/15/2014	147	0.0%	8,075	3/31/2014
2013 Q4	2/14/2014	140	0.0%	7,900	12/31/2013