SEC Form 4 · accession 0001209191-15-001868
Invesco Bond Fund · VBF
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Matthew Brill
Other
Period of report
Jan 5, 2015
Accepted (ET)
Jan 6, 2015 · 12:29 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000005094
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Jan 5, 2015 | P | 130 | $18.46 | A | 2,958 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reporting person effected multiple same-way open market purchase transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased.
- F2Reflects the purchase price of $18.46.