News + Filings Holdings
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Allspring Global Investments Holdings, LLC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 230,249 | 66,317 | 3,426,105,000 | 855,652,000 | $14,880.00 |
| 12/31/2022 | Invesco Bond Fund | VBF | 163,932 | 75,019 | 2,570,453,000 | 2,569,007,000 | $15,680.00 |
| 06/30/2022 | Invesco Bond Fund | VBF | 88,913 | 33,832 | 1,446,000 | 481,000 | $16.26 |
| 03/31/2022 | Invesco Bond Fund | VBF | 55,081 | 55,081 | 965,000 | 965,000 | $17.52 |
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