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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. 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
173.00    0.00 (0.00%)
Bid:
172.50
Ask:
173.50
Spread: 1.00 (0.58%)
Market Cap: £459.88m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Net Asset Value(s)

14 Oct 2025 11:16

Invesco Bond Income Plus Ltd - Net Asset Value(s)

Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 14

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 13-October-2025

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

168.84p

INCLUDING current year revenue

172.49p

Amount of borrowings outstanding under repo contracts:

GBP42.41m

Net Borrowing Level:

8%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
10th Sep 202511:41 amPRNNet Asset Value(s)
9th Sep 20254:34 pmPRNIssue of Equity
9th Sep 202511:29 amPRNNet Asset Value(s)
8th Sep 202511:20 amPRNNet Asset Value(s)
5th Sep 20254:36 pmPRNIssue of Equity
5th Sep 202511:06 amPRNNet Asset Value(s)
4th Sep 202511:33 amPRNNet Asset Value(s)
3rd Sep 202511:29 amPRNNet Asset Value(s)
2nd Sep 20254:32 pmPRNIssue of Equity
2nd Sep 202511:06 amPRNNet Asset Value(s)
2nd Sep 202510:38 amPRNPortfolio Update
1st Sep 202512:15 pmPRNTotal Voting Rights
1st Sep 202511:14 amPRNNet Asset Value(s)
29th Aug 20254:34 pmPRNIssue of Equity
29th Aug 202511:04 amPRNNet Asset Value(s)
28th Aug 202511:28 amPRNNet Asset Value(s)
27th Aug 20254:39 pmPRNIssue of Equity
27th Aug 202511:32 amPRNNet Asset Value(s)
26th Aug 202511:21 amPRNNet Asset Value(s)
22nd Aug 20254:34 pmPRNIssue of Equity
22nd Aug 202511:03 amPRNNet Asset Value(s)
21st Aug 202511:18 amPRNNet Asset Value(s)
20th Aug 20254:37 pmPRNIssue of Equity
20th Aug 202511:22 amPRNNet Asset Value(s)
19th Aug 202511:35 amPRNNet Asset Value(s)
18th Aug 20254:36 pmPRNIssue of Equity
18th Aug 202511:58 amPRNNet Asset Value(s)
15th Aug 20254:32 pmPRNIssue of Equity
15th Aug 202511:15 amPRNNet Asset Value(s)
15th Aug 20257:00 amPRNHalf-Year Report
14th Aug 202511:11 amPRNNet Asset Value(s)
13th Aug 20254:35 pmPRNIssue of Equity
13th Aug 202511:30 amPRNNet Asset Value(s)
12th Aug 202511:38 amPRNNet Asset Value(s)
11th Aug 202511:25 amPRNNet Asset Value(s)
8th Aug 202511:26 amPRNNet Asset Value(s)
7th Aug 202511:22 amPRNNet Asset Value(s)
6th Aug 202511:28 amPRNNet Asset Value(s)
5th Aug 202511:29 amPRNNet Asset Value(s)
4th Aug 202511:18 amPRNNet Asset Value(s)
1st Aug 20252:28 pmPRNPortfolio Update
1st Aug 202511:29 amPRNNet Asset Value(s)
1st Aug 202510:45 amPRNTotal Voting Rights
31st Jul 202512:12 pmPRNNet Asset Value(s)
30th Jul 202511:27 amPRNNet Asset Value(s)
29th Jul 202511:21 amPRNNet Asset Value(s)
28th Jul 202511:50 amPRNNet Asset Value(s)
25th Jul 20254:33 pmPRNIssue of Equity
25th Jul 202512:00 pmPRNNet Asset Value(s)
24th Jul 20254:32 pmPRNIssue of Equity
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