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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. Invesco Bond Income Plus: Net Asset Value(s)

Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Invesco Bd In Information

Share Price Information for Invesco Bd In (BIPS)

Share Price is delayed by 15 minutes
Get Live Data
174.50    0.50 (0.29%)
Bid:
174.00
Ask:
176.00
Spread: 2.00 (1.149%)
Market Cap: £463.87m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Invesco Bond Income Plus: Net Asset Value(s)

30 Jun 2026 11:53

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 29-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue168.35p
INCLUDING current year revenue171.52p
Amount of borrowings outstanding under repo contracts:GBP57.10m
Net Borrowing Level:6%
LEI: 549300JLX6ELWUZXCX14
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Date   Source Headline
1st Jul 202612:07 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
1st Jul 20269:23 amMFNInvesco Bond Income Plus: Total Voting Rights
30th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
30th Jun 202611:53 amMFNInvesco Bond Income Plus: Net Asset Value(s)
29th Jun 20264:39 pmMFNInvesco Bond Income Plus: Issue of Equity
29th Jun 202611:43 amMFNInvesco Bond Income Plus: Net Asset Value(s)
26th Jun 20264:34 pmMFNInvesco Bond Income Plus: Issue of Equity
26th Jun 202611:29 amMFNInvesco Bond Income Plus: Net Asset Value(s)
25th Jun 20264:32 pmMFNInvesco Bond Income Plus: Issue of Equity
25th Jun 202611:25 amMFNInvesco Bond Income Plus: Net Asset Value(s)
24th Jun 202611:07 amMFNInvesco Bond Income Plus: Net Asset Value(s)
23rd Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
23rd Jun 202611:34 amMFNInvesco Bond Income Plus: Net Asset Value(s)
22nd Jun 20264:32 pmMFNInvesco Bond Income Plus: Issue of Equity
22nd Jun 202612:12 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
19th Jun 202612:00 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
18th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
18th Jun 202611:10 amMFNInvesco Bond Income Plus: Net Asset Value(s)
17th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
17th Jun 202611:34 amMFNInvesco Bond Income Plus: Appointment of Chair and Non-Executive Director
17th Jun 202611:31 amMFNInvesco Bond Income Plus: Result of AGM
17th Jun 202611:18 amMFNInvesco Bond Income Plus: Net Asset Value(s)
16th Jun 20263:38 pmMFNInvesco Bond Income Plus: 2nd Interim Dividend
16th Jun 202611:21 amMFNInvesco Bond Income Plus: Net Asset Value(s)
15th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
15th Jun 202611:30 amMFNInvesco Bond Income Plus: Net Asset Value(s)
12th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
12th Jun 202611:23 amMFNInvesco Bond Income Plus: Net Asset Value(s)
11th Jun 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
11th Jun 202611:27 amMFNInvesco Bond Income Plus: Net Asset Value(s)
10th Jun 202611:19 amMFNInvesco Bond Income Plus: Net Asset Value(s)
9th Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
9th Jun 202611:24 amMFNInvesco Bond Income Plus: Net Asset Value(s)
8th Jun 202611:29 amMFNInvesco Bond Income Plus: Net Asset Value(s)
5th Jun 202611:18 amMFNInvesco Bond Income Plus: Net Asset Value(s)
4th Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
4th Jun 202611:35 amMFNInvesco Bond Income Plus: Net Asset Value(s)
3rd Jun 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
3rd Jun 202611:20 amMFNInvesco Bond Income Plus: Net Asset Value(s)
2nd Jun 202612:05 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
1st Jun 20264:33 pmMFNInvesco Bond Income Plus: Issue of Equity
1st Jun 20263:31 pmMFNInvesco Bond Income Plus: Portfolio Update
1st Jun 202611:59 amMFNInvesco Bond Income Plus: Net Asset Value(s)
1st Jun 202610:35 amMFNInvesco Bond Income Plus: Total Voting Rights
29th May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
29th May 202611:26 amMFNInvesco Bond Income Plus: Net Asset Value(s)
28th May 20264:31 pmMFNInvesco Bond Income Plus: Issue of Equity
28th May 202611:41 amMFNInvesco Bond Income Plus: Net Asset Value(s)
27th May 20264:30 pmMFNInvesco Bond Income Plus: Issue of Equity
27th May 202612:00 pmMFNInvesco Bond Income Plus: Net Asset Value(s)
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