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Table of Contents

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-02090
Invesco Van Kampen Bond Fund
 
(Exact name of registrant as specified in charter)
1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Address of principal executive offices) (Zip code)
Colin Meadows 1555 Peachtree Street, N.E., Atlanta, Georgia 30309
 
(Name and address of agent for service)
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 6/30
Date of reporting period: 9/30/10
 
 

 


TABLE OF CONTENTS

Item 1. Schedule of Investments
Item 2. Controls and Procedures
Item 3. Exhibits
EXHIBIT INDEX


Table of Contents

Item 1. Schedule of Investments.

 


Table of Contents

Invesco Van Kampen Bond Fund
Quarterly Schedule of Portfolio Holdings
September 30, 2010
            
(INVESCO LOGO)          
           
invesco.com/us   VK-CE-BOND-QTR-1 09/10   Invesco Advisers, Inc.  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited)
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
Corporate Bonds 88.6%
                       
       
Aerospace & Defense 0.3%
                       
$ 225    
Bombardier, Inc. (Canada) (a)
    7.500 %     03/15/18     $ 243,000  
  455    
Bombardier, Inc. (Canada) (a)
    7.750       03/15/20       494,812  
       
 
                     
       
 
                    737,812  
       
 
                     
       
Agricultural Products 0.6%
                       
  600    
Cargill, Inc. (a)
    5.600       09/15/12       653,702  
  460    
Corn Products International, Inc.
    3.200       11/01/15       468,254  
  300    
Corn Products International, Inc.
    6.625       04/15/37       325,470  
       
 
                     
       
 
                    1,447,426  
       
 
                     
       
Airlines 0.4%
                       
  404    
America West Airlines LLC
    7.100       04/02/21       394,670  
  560    
Delta Air Lines, Inc.
    6.200       07/02/18       592,900  
       
 
                     
       
 
                    987,570  
       
 
                     
       
Asset Management & Custody Banks 0.2%
                       
  435    
State Street Capital Trust III (b)
    8.250       01/29/49       443,156  
       
 
                     
       
Automotive 1.2%
                       
  575    
AutoNation, Inc.
    6.750       04/15/18       592,250  
  1,000    
Case New Holland, Inc.
    7.750       09/01/13       1,092,500  
  700    
Ford Motor Credit Co., LLC
    6.625       08/15/17       749,000  
  420    
Ford Motor Credit Co., LLC
    7.000       04/15/15       450,450  
       
 
                     
       
 
                    2,884,200  
       
 
                     
       
Automotive Retail 1.4%
                       
  2,350    
Advance Auto Parts, Inc.
    5.750       05/01/20       2,529,188  
  675    
AutoZone, Inc.
    6.500       01/15/14       762,996  
       
 
                     
       
 
                    3,292,184  
       
 
                     
       
Banking 17.2%
                       
  1,550    
American Express Co.
    8.125       05/20/19       2,008,458  
  500    
Bank of America Corp.
    3.700       09/01/15       506,593  
  800    
Bank of America Corp.
    5.650       05/01/18       850,080  
  695    
Bank of America Corp.
    7.625       06/01/19       830,651  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
Banking (continued)
                       
$ 335    
Barclays Bank PLC (United Kingdom) (a)
    6.050 %     12/04/17     $ 362,270  
  1,280    
Barclays Bank PLC (United Kingdom)
    6.750       05/22/19       1,529,729  
  1,030    
Bear Stearns Cos., LLC
    5.550       01/22/17       1,125,253  
  315    
Bear Stearns Cos., LLC
    6.400       10/02/17       367,825  
  680    
Bear Stearns Cos., LLC
    7.250       02/01/18       831,010  
  645    
Capital One Bank USA NA
    8.800       07/15/19       826,405  
  600    
Capital One Capital VI
    8.875       05/15/40       630,750  
  1,095    
Citigroup, Inc.
    5.875       05/29/37       1,107,285  
  1,450    
Citigroup, Inc.
    6.125       05/15/18       1,588,643  
  745    
Citigroup, Inc.
    8.125       07/15/39       945,027  
  1,200    
Credit Agricole SA (France) (a)(b)
    8.375       10/29/49       1,292,808  
  475    
Credit Suisse (Switzerland)
    5.400       01/14/20       508,242  
  750    
Credit Suisse New York (Switzerland)
    4.375       08/05/20       768,904  
  2,785    
Credit Suisse New York (Switzerland)
    5.300       08/13/19       3,097,034  
  230    
Credit Suisse New York (Switzerland)
    6.000       02/15/18       254,597  
  590    
Discover Bank
    8.700       11/18/19       702,926  
  1,320    
Goldman Sachs Group, Inc.
    6.750       10/01/37       1,387,667  
  1,075    
Hana Bank (Republic of Korea (South Korea)) (a)
    4.500       10/30/15       1,126,199  
  1,080    
HBOS PLC (United Kingdom) (a)
    6.750       05/21/18       1,084,687  
  2,165    
JPMorgan Chase Capital XXVII
    7.000       11/01/39       2,219,671  
  690    
Lloyds TSB Bank PLC (United Kingdom) (a)
    5.800       01/13/20       718,206  
  1,095    
Macquarie Group Ltd. (Australia) (a)
    6.000       01/14/20       1,172,201  
  498    
Macquarie Group Ltd. (Australia) (a)
    7.625       08/13/19       590,677  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
Banking (continued)
                       
$ 765    
Merrill Lynch & Co., Inc.
    7.750 %     05/14/38     $ 889,815  
  1,030    
Nationwide Building Society (United Kingdom) (a)
    6.250       02/25/20       1,142,588  
  210    
Rabobank Nederland NV (Netherlands) (a)(b)
    11.000       06/29/49       272,397  
  1,130    
Regions Financial Corp.
    5.750       06/15/15       1,152,982  
  760    
Royal Bank of Scotland Group PLC (United Kingdom)
    6.400       10/21/19       826,998  
  1,160    
Royal Bank of Scotland PLC (United Kingdom)
    4.875       03/16/15       1,222,601  
  800    
Santander US Debt SA Unipersonal (Spain) (a)
    3.724       01/20/15       811,212  
  800    
Standard Chartered Bank (United Kingdom) (a)
    6.400       09/26/17       909,548  
  270    
Standard Chartered PLC (United Kingdom) (a)
    3.850       04/27/15       281,663  
  985    
UBS AG Stamford Branch (Switzerland)
    5.875       12/20/17       1,118,737  
  2,570    
Wells Fargo & Co.
    5.625       12/11/17       2,935,040  
       
 
                     
       
 
                    39,997,379  
       
 
                     
       
Broadcasting & Cable TV 1.3%
                       
  820    
COX Communications, Inc.
    6.750       03/15/11       842,716  
  2,000    
Discovery Communications LLC
    3.700       06/01/15       2,134,263  
       
 
                     
       
 
                    2,976,979  
       
 
                     
       
Brokerage 0.4%
                       
  1,000    
Morgan Stanley
    4.000       07/24/15       1,026,143  
       
 
                     
       
Building Materials 0.7%
                       
  720    
CRH America, Inc.
    6.000       09/30/16       802,960  
  315    
CRH America, Inc.
    8.125       07/15/18       379,284  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Building Materials (continued)
                       
$ 455    
Holcim US Finance Sarl & Cie SCS (Luxembourg) (a)
    6.000 %     12/30/19     $ 501,756  
       
 
                     
       
 
                    1,684,000  
       
 
                     
       
Chemicals 0.5%
                       
  605    
Agrium, Inc. (Canada)
    6.750       01/15/19       719,963  
  465    
Potash Corp. of Saskatchewan, Inc. (Canada)
    5.875       12/01/36       492,113  
       
 
                     
       
 
                    1,212,076  
       
 
                     
       
Coal & Consumable Fuels 0.2%
                       
  500    
Arch Coal, Inc.
    7.250       10/01/20       530,000  
       
 
                     
       
Consumer Products 0.2%
                       
  375    
Fortune Brands, Inc.
    6.375       06/15/14       424,305  
       
 
                     
       
 
                       
       
Department Stores 1.0%
                       
  2,000    
Macy’s Retail Holdings, Inc.
    5.350       03/15/12       2,070,000  
  150    
Sears Holdings Corp. (a)(c)
    6.625       10/15/18       150,000  
       
 
                     
       
 
                    2,220,000  
       
 
                     
       
Diversified Banks 2.0%
                       
  775    
Groupe BPCE (France) (a)(c)
    2.375       10/04/13       779,153  
  1,275    
HSBC Bank PLC (United Kingdom) (a)
    4.125       08/12/20       1,296,027  
  250    
HSBC Bank USA NA
    4.875       08/24/20       260,424  
  540    
Lloyds TSB Bank PLC (United Kingdom) (a)
    6.500       09/14/20       551,204  
  660    
National Agricultural Cooperative Federation (Republic of Korea (South Korea)) (a)
    4.250       01/28/16       684,958  
  500    
Santander US Debt SA Unipersonal (Spain) (a)(c)
    2.991       10/07/13       500,000  
  625    
US Bancorp
    2.000       06/14/13       640,526  
       
 
                     
       
 
                    4,712,292  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Diversified Chemicals 0.2%
                       
$ 310    
Dow Chemical Co.
    8.550 %     05/15/19     $ 392,228  
       
 
                     
       
Diversified Manufacturing 0.7%
                       
  1,330    
General Electric Co.
    5.250       12/06/17       1,498,819  
       
 
                     
       
Diversified REIT’s 0.3%
                       
  545    
Qatari Diar Finance QSC (Qatar) (a)
    5.000       07/21/20       572,049  
       
 
                     
       
Electric 4.5%
                       
  1,055    
AES Corp.
    8.000       06/01/20       1,149,950  
  650    
CMS Energy Corp.
    6.250       02/01/20       689,000  
  150    
CMS Energy Corp.
    6.300       02/01/12       157,500  
  480    
Consumers Energy Co.
    5.800       09/15/35       548,856  
  315    
Dominion Resources, Inc., Ser B
    7.000       06/15/38       411,132  
  945    
Enel Finance International SA (Luxembourg) (a)
    5.125       10/07/19       1,003,797  
  650    
Entergy Gulf States Louisiana LLC
    5.590       10/01/24       746,834  
  615    
FirstEnergy Solutions Corp.
    6.050       08/15/21       659,856  
  785    
FirstEnergy Solutions Corp.
    6.800       08/15/39       795,984  
  255    
Indianapolis Power & Light Co. (a)
    6.300       07/01/13       285,025  
  535    
Nisource Finance Corp.
    6.800       01/15/19       632,345  
  240    
NRG Energy, Inc.
    8.500       06/15/19       253,800  
  350    
Ohio Power Co.
    5.375       10/01/21       401,453  
  340    
Progress Energy, Inc.
    7.050       03/15/19       423,937  
  1,175    
Southern Power Co., Ser D
    4.875       07/15/15       1,315,776  
  595    
Virginia Electric & Power Co.
    8.875       11/15/38       906,059  
       
 
                     
       
 
                    10,381,304  
       
 
                     
       
Electric Utilities 1.0%
                       
  1,500    
DCP Midstream LLC (a)
    9.700       12/01/13       1,822,165  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Electric Utilities (continued)
                       
$ 400    
Southern Co.
    2.375 %     09/15/15     $ 406,708  
       
 
                     
       
 
                    2,228,873  
       
 
                     
       
Entertainment 0.3%
                       
  675    
Time Warner, Inc.
    6.500       11/15/36       757,350  
       
 
                     
       
Environmental & Facilities Services 0.3%
                       
  645    
Waste Management, Inc.
    5.000       03/15/14       709,881  
       
 
                     
       
 
                       
       
Food Retail 0.6%
                       
  350    
Kroger Co.
    5.400       07/15/40       362,904  
  1,000    
Safeway, Inc.
    3.950       08/15/20       1,010,448  
       
 
                     
       
 
                    1,373,352  
       
 
                     
       
Food/Beverage 3.1%
                       
  2,000    
Anehuser-Busch InBev Worldwide, Inc.
    2.500       03/26/13       2,051,512  
  1,000    
Anheuser-Busch InBev Worldwide, Inc.
    3.000       10/15/12       1,037,523  
  120    
Anheuser-Busch InBev Worldwide, Inc. (a)
    8.200       01/15/39       172,715  
  730    
ConAgra Foods, Inc.
    7.000       10/01/28       877,551  
  575    
ConAgra Foods, Inc.
    8.250       09/15/30       777,488  
  135    
Constellation Brands, Inc.
    7.250       09/01/16       143,437  
  505    
Grupo Bimbo SAB de CV (Mexico) (a)
    4.875       06/30/20       533,162  
  255    
Kraft Foods, Inc.
    6.875       02/01/38       312,261  
  850    
Kraft Foods, Inc.
    6.875       01/26/39       1,036,653  
  205    
Sara Lee Corp.
    2.750       09/15/15       207,880  
       
 
                     
       
 
                    7,150,182  
       
 
                     
       
Gas Utilities 0.4%
                       
  655    
EQT Corp.
    8.125       06/01/19       811,489  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Gold 0.4%
                       
$ 1,000    
Gold Fields Orogen Holding Ltd. (British Virgin Islands) (a)(c)
    4.875 %     10/07/20     $ 992,970  
       
 
                     
       
 
                       
       
Health Care 1.5%
                       
  1,400    
Boston Scientific Corp.
    6.000       01/15/20       1,495,530  
  240    
HCA, Inc.
    8.500       04/15/19       267,600  
  610    
Life Technologies Corp.
    6.000       03/01/20       693,456  
  1,000    
Novant Health, Inc.
    5.850       11/01/19       1,117,786  
       
 
                     
       
 
                    3,574,372  
       
 
                     
       
Health Care Equipment 0.4%
                       
  800    
CareFusion Corp.
    4.125       08/01/12       837,000  
       
 
                     
       
Health Care Services 0.7%
                       
  1,585    
Express Scripts, Inc.
    5.250       06/15/12       1,691,261  
       
 
                     
       
Hotels, Resorts & Cruise Lines 0.1%
                       
  155    
Hyatt Hotels Corp. (a)
    6.875       08/15/19       172,360  
       
 
                     
       
Independent Energy 1.3%
                       
  700    
Anadarko Petroleum Corp.
    8.700       03/15/19       838,687  
  945    
EnCana Corp. (Canada)
    6.500       02/01/38       1,102,029  
  265    
Gaz Capital SA (Luxembourg) (a)
    6.510       03/07/22       280,569  
  290    
Newfield Exploration Co.
    7.125       05/15/18       310,300  
  145    
Pioneer Natural Resources Co.
    6.650       03/15/17       155,016  
  320    
Plains Exploration & Production Co.
    7.625       06/01/18       338,000  
       
 
                     
       
 
                    3,024,601  
       
 
                     
       
Industrial Conglomerates 0.3%
                       
  375    
NBC Universal, Inc. (a)(c)
    2.100       04/01/14       375,717  
  355    
NBC Universal, Inc. (a)(c)
    5.950       04/01/41       359,873  
       
 
                     
       
 
                    735,590  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Insurance Brokers 0.2%
                       
$ 500    
AON Corp.
    3.500 %     09/30/15     $ 509,944  
       
 
                     
       
Integrated Energy 0.8%
                       
  515    
Chesapeake Energy Corp.
    7.625       07/15/13       562,637  
  480    
Hess Corp.
    6.000       01/15/40       529,143  
  660    
Petro-Canada (Canada)
    6.800       05/15/38       785,635  
       
 
                     
       
 
                    1,877,415  
       
 
                     
       
Integrated Telecommunication Services 0.3%
                       
  705    
Frontier Communications Corp.
    8.500       04/15/20       771,094  
       
 
                     
       
Internet Retail 0.7%
                       
  1,555    
Expedia, Inc. (a)
    5.950       08/15/20       1,587,676  
       
 
                     
       
Investment Banking & Brokerage 1.1%
                       
  875    
Charles Schwab Corp.
    4.450       07/22/20       918,058  
  615    
Goldman Sachs Group, Inc.
    3.700       08/01/15       631,805  
  1,010    
Jefferies Group, Inc.
    6.875       04/15/21       1,078,219  
       
 
                     
       
 
                    2,628,082  
       
 
                     
       
Life Insurance 3.8%
                       
  650    
Aegon NV (Netherlands)
    4.625       12/01/15       691,510  
  200    
Aflac, Inc.
    6.450       08/15/40       208,069  
  540    
Aflac, Inc.
    8.500       05/15/19       689,247  
  615    
Lincoln National Corp.
    8.750       07/01/19       792,805  
  255    
MetLife, Inc.
    2.375       02/06/14       258,008  
  75    
MetLife, Inc.
    5.700       06/15/35       80,680  
  50    
MetLife, Inc.
    6.817       08/15/18       60,415  
  785    
MetLife, Inc.
    10.750       08/01/39       1,016,575  
  1,150    
Pacific LifeCorp (a)
    6.000       02/10/20       1,260,178  
  775    
Protective Life Corp.
    7.375       10/15/19       872,757  
  820    
Prudential Financial, Inc.
    4.750       09/17/15       890,752  
  390    
Prudential Financial, Inc.
    6.625       12/01/37       442,143  
  645    
Prudential Financial, Inc.
    7.375       06/15/19       786,069  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Life Insurance (continued)
                       
$ 625    
Reinsurance Group of America, Inc.
    6.450 %     11/15/19     $ 689,759  
       
 
                     
       
 
                    8,738,967  
       
 
                     
       
Managed Health Care 0.2%
                       
  450    
WellPoint, Inc.
    5.800       08/15/40       472,708  
       
 
                     
       
Media-Cable 3.8%
                       
  330    
Cablevision Systems Corp.
    7.750       04/15/18       352,275  
  210    
Comcast Corp.
    5.150       03/01/20       230,124  
  1,545    
Comcast Corp.
    5.700       05/15/18       1,768,981  
  580    
Comcast Corp.
    6.450       03/15/37       642,935  
  500    
Comcast Corp.
    6.500       01/15/15       588,090  
  305    
COX Communications, Inc. (a)
    8.375       03/01/39       414,785  
  250    
CSC Holdings, Inc.
    7.625       07/15/18       272,500  
  2,100    
DirecTV Holdings LLC
    7.625       05/15/16       2,346,750  
  685    
Time Warner Cable, Inc.
    6.750       07/01/18       816,146  
  310    
Time Warner Cable, Inc.
    6.750       06/15/39       357,814  
  295    
Time Warner Cable, Inc.
    8.250       04/01/19       381,300  
  455    
Time Warner Cable, Inc.
    8.750       02/14/19       601,159  
       
 
                     
       
 
                    8,772,859  
       
 
                     
       
Media-Noncable 1.4%
                       
  570    
CBS Corp.
    8.875       05/15/19       741,638  
  210    
Grupo Televisa SA (Mexico)
    6.000       05/15/18       233,176  
  325    
News America, Inc.
    6.400       12/15/35       360,624  
  600    
News America, Inc.
    6.650       11/15/37       688,620  
  1,080    
WPP Finance UK PLC (United Kingdom)
    8.000       09/15/14       1,287,423  
       
 
                     
       
 
                    3,311,481  
       
 
                     
       
Metals 4.7%
                       
  890    
Anglo American Capital PLC (United Kingdom) (a)
    9.375       04/08/19       1,195,409  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Metals (continued)
                       
$ 970    
ArcelorMittal (Luxembourg)
    3.750 %     08/05/15     $ 982,200  
  625    
ArcelorMittal (Luxembourg)
    7.000       10/15/39       637,628  
  770    
ArcelorMittal (Luxembourg)
    9.850       06/01/19       990,258  
  1,320    
Freeport-McMoRan Cooper & Gold, Inc.
    8.375       04/01/17       1,471,388  
  475    
Newmont Mining Corp.
    6.250       10/01/39       547,075  
  1,750    
Rio Tinto Finance USA Ltd. (Australia)
    9.000       05/01/19       2,436,569  
  230    
Southern Copper Corp.
    5.375       04/16/20       244,413  
  335    
Southern Copper Corp.
    6.750       04/16/40       366,962  
  221    
Teck Resources Ltd. (Canada)
    10.250       05/15/16       268,515  
  545    
Vale Overseas Ltd. (Cayman Islands)
    5.625       09/15/19       607,235  
  490    
Vale Overseas Ltd. (Cayman Islands)
    6.875       11/21/36       564,081  
  580    
Vale Overseas Ltd. (Cayman Islands)
    6.875       11/10/39       669,392  
       
 
                     
       
 
                    10,981,125  
       
 
                     
       
Multi-Line Insurance 0.1%
                       
  150    
Genworth Financial, Inc.
    7.700       06/15/20       158,740  
       
 
                     
       
Multi-Utilities 0.2%
                       
  500    
Dominion Resources, Inc.
    2.250       09/01/15       506,594  
       
 
                     
       
Noncaptive-Consumer Finance 1.2%
                       
  360    
General Electric Capital Corp.
    5.875       01/14/38       366,028  
  1,000    
General Electric Capital Corp.
    6.000       08/07/19       1,128,772  
  855    
HSBC Finance Corp.
    5.500       01/19/16       940,348  
  435    
SLM Corp.
    8.000       03/25/20       430,861  
       
 
                     
       
 
                    2,866,009  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Noncaptive-Diversified Finance 0.5%
                       
$ 705    
Blackstone Holdings Finance Co. LLC (a)
    6.625 %     08/15/19     $ 748,649  
  320    
General Electric Capital Corp.
    5.500       01/08/20       349,817  
       
 
                     
       
 
                    1,098,466  
       
 
                     
       
Office 0.2%
                       
  525    
Digital Realty Trust LP (a)
    4.500       07/15/15       545,205  
       
 
                     
       
Oil & Gas Drilling 0.4%
                       
  985    
Transocean, Inc. (Switzerland)
    4.950       11/15/15       1,021,322  
       
 
                     
       
Oil & Gas Exploration & Production 1.5%
                       
  1,700    
Anadarko Petroleum Corp.
    6.375       09/15/17       1,865,219  
  365    
Empresa Nacional de Petroleo (Chile) (a)
    5.250       08/10/20       381,132  
  630    
Petroleos Mexicanos (Mexico) (a)
    5.500       01/21/21       672,178  
  500    
Range Resources Corp.
    7.500       05/15/16       524,375  
       
 
                     
       
 
                    3,442,904  
       
 
                     
       
Other Diversified Financial Services 0.9%
                       
  555    
ERAC USA Finance LLC (a)
    2.750       07/01/13       567,504  
  200    
ERAC USA Finance LLC (a)
    5.800       10/15/12       216,299  
  510    
ING Bank NV (Netherlands) (a)
    3.000       09/01/15       514,388  
  730    
NASDAQ OMX Group, Inc.
    5.550       01/15/20       775,698  
       
 
                     
       
 
                    2,073,889  
       
 
                     
       
Paper 0.6%
                       
  105    
Georgia-Pacific LLC (a)
    8.250       05/01/16       117,338  
  715    
International Paper Co.
    7.500       08/15/21       854,946  
  375    
International Paper Co.
    9.375       05/15/19       485,859  
       
 
                     
       
 
                    1,458,143  
       
 
                     
       
Pharmaceuticals 0.1%
                       
  120    
Wyeth
    6.450       02/01/24       149,706  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                
Amount                
(000)   Description   Coupon   Maturity   Value
 
       
 
                       
       
Pipelines 2.8%
                       
$ 276    
Colorado Interstate Gas Co.
    6.800 %     11/15/15     $ 327,348  
  250    
Enterprise Products Operating LLC
    5.250       01/31/20       272,632  
  720    
Enterprise Products Operating LLC
    5.600       10/15/14       813,533  
  295    
Enterprise Products Operating LLC
    6.500       01/31/19       344,281  
  560    
Kinder Morgan Energy Partners LP
    5.850       09/15/12       605,146  
  585    
Kinder Morgan Finance Co. (Canada)
    5.700       01/05/16       606,938  
  559    
Kinder Morgan, Inc.
    6.500       09/01/12       595,335  
  500    
Spectra Energy Capital LLC
    5.668       08/15/14       562,483  
  225    
Spectra Energy Capital LLC
    8.000       10/01/19       286,078  
  755    
Texas Eastern Transmission LP
    7.000       07/15/32       935,945  
  1,000    
Williams Partners LP
    7.250       02/01/17       1,193,960  
       
 
                       
       
 
                    6,543,679  
       
 
                       
       
Property & Casualty Insurance 2.3%
                       
  795    
AIG SunAmerica Global Financing VI (a)
    6.300       05/10/11       820,341  
  1,055    
American Financial Group, Inc.
    9.875       06/15/19       1,303,905  
  1,100    
CNA Financial Corp.
    7.350       11/15/19       1,246,911  
  980    
Farmers Insurance Exchange Surplus (a)
    8.625       05/01/24       1,132,854  
  90    
WR Berkley Corp.
    5.375       09/15/20       92,127  
  710    
XL Group PLC (Ireland)
    5.250       09/15/14       760,332  
       
 
                       
       
 
                    5,356,470  
       
 
                       
       
Railroads 1.4%
                       
  225    
Canadian Pacific Railway Co. (Canada)
    4.450       03/15/23       228,842  
  770    
CSX Corp.
    6.150       05/01/37       873,934  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Railroads (continued)
                       
$ 2,000    
Union Pacific Corp.
    4.000 %     02/01/21     $ 2,081,660  
       
 
                     
       
 
                    3,184,436  
       
 
                     
       
Refining 0.6%
                       
  1,250    
Enterprise Products Operating LLC
    6.450       09/01/40       1,392,310  
       
 
                     
       
Regional Banks 0.1%
                       
  305    
SVB Financial Group
    5.375       09/15/20       309,605  
       
 
                     
       
REITS 1.8%
                       
  800    
Boston Properties LP
    5.875       10/15/19       896,630  
  660    
Duke Realty LP
    6.750       03/15/20       739,233  
  350    
Entertainment Properties Trust (a)
    7.750       07/15/20       355,839  
  375    
Federal Realty Investment Trust
    5.900       04/01/20       419,133  
  525    
Mack-Cali Realty Corp.
    7.750       08/15/19       628,224  
  1,050    
WEA Finance LLC (a)
    6.750       09/02/19       1,229,499  
       
 
                     
       
 
                    4,268,558  
       
 
                     
       
Restaurants 0.6%
                       
  530    
McDonald’s Corp.
    4.875       07/15/40       545,858  
  780    
Yum! Brands, Inc.
    6.875       11/15/37       931,793  
       
 
                     
       
 
                    1,477,651  
       
 
                     
       
Retailers 1.6%
                       
  1,289    
CVS Pass-Through Trust
    6.036       12/10/28       1,353,487  
  201    
CVS Pass-Through Trust (a)
    8.353       07/10/31       252,293  
  800    
Home Depot, Inc.
    5.875       12/16/36       852,438  
  190    
JC Penney Co., Inc.
    5.650       06/01/20       194,371  
  386    
JC Penney Corp., Inc.
    6.375       10/15/36       373,110  
  140    
Kohl’s Corp.
    6.875       12/15/37       174,424  
  400    
Wal-Mart Stores, Inc.
    5.250       09/01/35       430,515  
       
 
                     
       
 
                    3,630,638  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Sovereigns 0.5%
                       
$ 1,135    
Korea Development Bank (Republic of Korea (South Korea))
    4.375 %     08/10/15     $ 1,214,144  
       
 
                     
       
Specialized Finance 0.5%
                       
  1,120    
Moody’s Corp.
    5.500       09/01/20       1,157,111  
       
 
                     
       
Supermarkets 0.4%
                       
  1,000    
SUPERVALU, Inc.
    7.500       11/15/14       1,007,500  
       
 
                     
       
Systems Software 0.2%
                       
  535    
Symantec Corp.
    4.200       09/15/20       537,558  
       
 
                     
       
Technology 0.8%
                       
  140    
Corning, Inc.
    6.625       05/15/19       170,197  
  490    
Corning, Inc.
    7.250       08/15/36       580,186  
  215    
Xerox Corp.
    5.625       12/15/19       240,751  
  660    
Xerox Corp.
    6.350       05/15/18       767,362  
       
 
                     
       
 
                    1,758,496  
       
 
                     
       
Technology Distributors 0.6%
                       
  1,200    
Avnet, Inc.
    5.875       06/15/20       1,277,961  
       
 
                     
       
Textiles 0.1%
                       
  260    
Levi Strauss & Co.
    7.625       05/15/20       270,400  
       
 
                     
       
Tobacco 1.0%
                       
  1,000    
Altria Group, Inc.
    4.125       09/11/15       1,072,573  
  340    
Altria Group, Inc.
    9.700       11/10/18       459,989  
  410    
Altria Group, Inc.
    10.200       02/06/39       603,082  
  115    
Philip Morris International, Inc.
    6.375       05/16/38       142,341  
       
 
                     
       
 
                    2,277,985  
       
 
                     
       
Wireless 0.8%
                       
  1,215    
Crown Castle Towers LLC (a)
    4.883       08/15/20       1,252,691  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
Par                
Amount                
(000)   Description   Coupon   Maturity   Value
 
       
 
                       
       
Wireless (continued)
                       
$ 275    
Intelsat Subsidiary Holding Co., Ltd. (Bermuda)
    8.500 %     01/15/13     $ 279,125  
  250    
SBA Telecommunications, Inc.
    8.250       08/15/19       273,750  
       
 
                       
       
 
                    1,805,566  
       
 
                       
       
Wireline 6.1%
                       
  86    
AT&T Corp.
    8.000       11/15/31       114,939  
  2,874    
AT&T, Inc. (a)
    5.350       09/01/40       2,941,388  
  155    
AT&T, Inc.
    6.550       02/15/39       181,787  
  651    
British Telecommunications PLC (United Kingdom)
    9.375       12/15/10       661,606  
  295    
CenturyTel, Inc.
    6.150       09/15/19       303,927  
  150    
Deutsche Telekom International Finance BV (Netherlands)
    6.000       07/08/19       179,574  
  225    
Deutsche Telekom International Finance BV (Netherlands)
    6.750       08/20/18       276,947  
  440    
Deutsche Telekom International Finance BV (Netherlands)
    8.750       06/15/30       616,961  
  650    
GTE Corp.
    6.940       04/15/28       758,623  
  210    
Qwest Corp.
    6.875       09/15/33       208,425  
  500    
Sable International Finance Ltd. (Cayman Islands) (a)
    7.750       02/15/17       526,409  
  1,030    
SBC Communications, Inc.
    6.150       09/15/34       1,139,980  
  1,850    
Telecom Italia Capital SA (Luxembourg)
    6.999       06/04/18       2,136,204  
  230    
Telecom Italia Capital SA (Luxembourg)
    7.175       06/18/19       270,848  
  1,145    
Telefonica Europe BV (Netherlands)
    8.250       09/15/30       1,521,071  
  200    
Verizon Communications, Inc.
    6.400       02/15/38       231,356  

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
Wireline (continued)
                       
$ 1,360    
Verizon Communications, Inc.
    8.950 %     03/01/39     $ 1,995,744  
       
 
                     
       
 
                    14,065,789  
       
 
                     
       
Total Corporate Bonds 88.6%
                    205,987,389  
       
 
                     
       
United States Treasury Obligations 2.5%
                       
  3,850    
United States Treasury Bonds
    7.500       11/15/24       5,837,562  
       
 
                     
 
       
Collateralized Mortgage Obligations 2.0%
                       
  400    
Banc of America Commercial Mortgage, Inc. (b)
    5.934       02/10/51       431,019  
  700    
Bear Stearns Commercial Mortgage Securities (b)
    5.471       01/12/45       767,261  
  953    
Commercial Mortgage Pass Through Certificates (a)(d)
    0.347       06/15/22       913,856  
  1,000    
GS Mortgage Securities Corp. II (a)(b)
    5.635       08/10/43       1,059,007  
  760    
LB-UBS Commercial Mortgage Trust
    5.372       09/15/39       828,093  
  635    
TIAA Seasoned Commercial Mortgage Trust (b)
    5.762       08/15/39       676,651  
       
 
                     
       
Total Collateralized Mortgage Obligations 2.0%
                    4,675,887  
       
 
                     
       
Municipal Bonds 1.2%
                       
       
California 0.1%
                       
  230    
California St Taxable Var Purp 3
    5.950       04/01/16       254,106  
       
 
                     
       
Kentucky 0.4%
                       
  870    
Kentucky Asset / Liability Commn Gen Fd Rev Taxable
    3.165       04/01/18       880,109  
       
 
                     

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited)
continued
                                 
Par                        
Amount                        
(000)     Description   Coupon     Maturity     Value  
 
       
 
                       
       
New York 0.2%
                       
$ 400    
New York, NY City Mun Wtr & Swr Rev Build America Bonds
    5.724 %     06/15/42     $ 434,992  
       
 
                     
       
Texas 0.5%
                       
  1,075    
Texas St Transn Commn Taxable-first Tier, Ser B
    5.178       04/01/30       1,161,667  
       
 
                     
       
Total Municipal Bonds 1.2%
                    2,730,874  
       
 
                     
       
Asset Backed Securities 0.9%
                       
  2,000    
Capital One Multi-Asset Execution Trust
    4.790       08/15/13       2,003,116  
       
 
                     
       
 
                       
       
Total Long-Term Investments 95.2%
(Cost $201,430,956)
                    221,234,828  
       
 
                     
                 
Description   Shares     Value  
 
 
               
Money Market Funds 4.2%
               
Liquid Assets Portfolio-Institutional Class (e)
    4,905,738     $ 4,905,738  
Premier Portfolio-Institutional Class (e)
    4,905,738       4,905,738  
 
             
Total Money Market Funds 4.2%
(Cost $9,811,476)
            9,811,476  
 
             
 
               
United States Government Agencies & Obligations 1.1%
               
United States Treasury Bill ($2,548,000 par, yielding 0.139%, 10/28/10 Maturity)
(Cost $2,547,628) (f)
            2,547,628  
 
             
 
               
Total Investments 100.5%
(Cost $213,790,060)
            233,593,932  
 
               
Liabilities in Excess of Other Assets (0.5%)
            (1,086,659 )
 
             
 
               
Net Assets 100.0%
          $ 232,507,273  
 
             

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited)
continued
Percentages are calculated as a percentage of net assets.
(a)   144A-Private Placement security which is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may only be resold in transactions exempt from registration which are normally those transactions with qualified institutional buyers.
 
(b)   Variable Rate Coupon
 
(c)   Security purchased on a when-issued or delayed delivery basis.
 
(d)   Floating Rate Coupon
 
(e)   The money market fund and the Fund are affiliated by having the same investment adviser.
 
(f)   All or a portion of this security has been physically segregated in connection with open futures contracts.
REIT — Real Estate Investment Trust
Futures contracts outstanding as of September 30, 2010:
                 
            Unrealized  
    Number of     Appreciation/  
    Contracts     Depreciation  
 
Long Contracts:
               
U.S. Treasury Bonds 30-Year Futures, December 2010
(Current Notional Value of $133,719 per contract)
    12     $ (1,150 )
U.S. Treasury Notes 5-Year Futures, December 2010
(Current Notional Value of $120,867 per contract)
    352       271,511  
Ultra Long-Term U.S. Treasury Bonds Futures, December 2010
(Current Notional Value of $141,281 per contract)
    27       (71,354 )
 
           
Total Long Contracts:
    391       199,007  
 
           
Short Contracts:
               
U.S. Treasury Notes 10-Year Futures, December 2010
(Current Notional Value of $126,047 per contract)
    372       (180,969 )
 
           
Total Futures Contracts
    763     $ 18,038  
 
           

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
Security Valuations — Securities, including restricted securities, are valued according to the following policy.
     Debt obligations (including convertible bonds) and unlisted equities are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as institution-size trading in similar groups of securities, developments related to specific securities, dividend rate, yield, quality, type of issue, coupon rate, maturity, individual trading characteristics and other market data. Short-term obligations, including commercial paper, having 60 days or less to maturity are recorded at amortized cost which approximates value. Debt securities are subject to interest rate and credit risks. In addition, all debt securities involve some risk of default with respect to interest and/or principal payments.
     A security listed or traded on an exchange (except convertible bonds) is valued at its last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded, or lacking any sales or official closing price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over-the-counter market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued by an independent pricing service they may be considered fair valued. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the last bid and ask prices from the exchange on which they are principally traded. Options not listed on an exchange are valued by an independent source at the mean between the last bid and ask prices. For purposes of determining net asset value per share, futures and option contracts generally are valued 15 minutes after the close of the customary trading session of the New York Stock Exchange (“NYSE”).
     Investments in open-end and closed-end registered investment companies that do not trade on an exchange are valued at the end of day net asset value per share. Investments in open-end and closed-end registered investment companies that trade on an exchange are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.
     Foreign securities (including foreign exchange contracts) are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the NYSE. If market quotations are available and reliable for foreign exchange traded equity securities, the securities will be valued at the market quotations. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become unreliable. If between the time trading ends on a particular security and the close of the customary trading session on the NYSE, events occur that are significant and make the closing price unreliable, the Fund may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith using procedures approved by the Board of Trustees. Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities meeting the approved degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential for sharply devalued currencies and high inflation, political and economical upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
     Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices is used to value debt obligations, including corporate loans.
     Securities for which market quotations are not readily available or are unreliable are valued at fair value as determined in good faith by or under the supervision of the Fund’s officers following procedures approved by the Board of Trustees. Issuer specific events, market trends, bid/ask quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security’s fair value.
     Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general economic conditions, interest rates, investor perceptions and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Fair Value Measurements — Generally Accepted Accounting Principals (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods giving the highest priority to significant unobservable inputs (Level 3) generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
  Level 1—     Prices are determined using quoted prices in an active market for identical assets.
 
  Level 2—     Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
 
  Level 3—     Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
     The following is a summary of the tiered valuation input levels, as of September 30, 2010. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the valued reflected in the financial statements my materially differ from the value received upon actual sale of those investments.
     During the three months ended September 30, 2010, there were no significant transfers between investment levels.

 


Table of Contents

Invesco Van Kampen Bond Fund
Schedule of Investments § September 30, 2010 (Unaudited) continued
                                 
    Level 1   Level 2   Level 3    
            Other        
            Significant   Significant    
    Quoted   Observable   Unobservable    
Investments   Prices   Inputs   Inputs   Total
 
Investments in an Asset Position
                               
 
                               
Corporate Bonds
  $     $ 205,987,389         $ 205,987,389  
United States Treasury Obligations
          5,837,562             5,837,562  
Collateralized Mortgage Obligations
          4,675,887             4,675,887  
 
                               
Municipal Bonds
          2,730,874             2,730,874  
 
                               
Asset Backed Securities
          2,003,116             2,003,116  
 
                               
United States Government Agency Obligations
          2,547,628             2,547,628  
 
                               
Money Market Funds
    9,811,476                   9,811,476  
 
                               
Futures
    271,511                   271,511  
     
Total Investments in an Asset Position
  $ 10,082,987     $ 223,782,456         $ 233,865,443  
     
 
                               
Investments in a Liability Position
                               
Futures
  $ (253,473 )   $         $ (253,473 )
     
Investment Securities — Cost of investments on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed Federal income tax reporting period-end.
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis
         
Aggregate unrealized appreciation of investment securities
  $ 19,693,632  
Aggregate unrealized (depreciation) of investment securities
    (214,725 )
 
Net unrealized appreciation of investment securities
  $ 19,478,907  
 
Cost of investments for tax purposes is $214,115,025.
       

 


Item 2. Controls and Procedures.
  (a)   As of September 16, 2010, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”), to assess the effectiveness of the Registrant’s disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (“Act”), as amended. Based on that evaluation, the Registrant’s officers, including the PEO and PFO, concluded that, as of , September 16, 2010, the Registrant’s disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure.
 
  (b)   There have been no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
      Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940.

 


Table of Contents

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Invesco Van Kampen Bond Fund
         
     
By:   /s/ Colin Meadows      
  Colin Meadows     
  Principal Executive Officer     
 
Date: November 29, 2010
Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
         
     
By:   /s/ Colin Meadows      
  Colin Meadows     
  Principal Executive Officer     
 
Date: November 29, 2010
         
     
By:   /s/ Sheri Morris      
  Sheri Morris     
  Principal Financial Officer     
 
Date: November 29, 2010

 


Table of Contents

EXHIBIT INDEX
Certifications of Principal Executive Officer (“PEO”) and Principal Financial Officer (“PFO”) as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended.