{"sym": "VBF", "cik": 5094, "name": "Invesco Bond Fund", "bdc": false, "n_tender": 0, "ticker": "VBF", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [16.45, 16.15, 16.23, 18.91, 20.81], "nav_end": [16.63, 16.45, 16.15, 16.23, 18.91], "mkt_end": [], "dist_tot": [0.84, 0.86, 0.81, 0.75, 1.2], "divs": [0.84, 0.86, 0.81, 0.75, 0.66], "gains": [0.0, 0.0, 0.0, 0.0, 0.54], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.02, 1.16, 0.73, -1.93, -0.7], "share_div": 0.8789237668161435, "share_gains": 0.1210762331838565, "share_roc": 0.0}