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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
174.00    -0.50 (-0.29%)
Bid:
174.00
Ask:
175.00
Spread: 1.00 (0.575%)
Market Cap: £462.54m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Net Asset Value(s)

24 Mar 2026 11:43

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

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

PR Newswire

LONDON, United Kingdom, March 24

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 23-March-2026

 

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

EXCLUDING undistributed current year revenue

165.57p

INCLUDING current year revenue

168.54p

Amount of borrowings outstanding under repo contracts:  

GBP49.59m

Net Borrowing Level:

7%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
10th Jul 202511:56 amPRNNet Asset Value(s)
9th Jul 20254:33 pmPRNIssue of Equity
9th Jul 202510:58 amPRNNet Asset Value(s)
8th Jul 202511:18 amPRNNet Asset Value(s)
7th Jul 20254:49 pmPRNIssue of Equity
7th Jul 202511:21 amPRNNet Asset Value(s)
4th Jul 20254:32 pmPRNIssue of Equity
4th Jul 202511:25 amPRNNet Asset Value(s)
3rd Jul 20254:34 pmPRNIssue of Equity
3rd Jul 202511:08 amPRNNet Asset Value(s)
2nd Jul 202511:47 amPRNNet Asset Value(s)
1st Jul 20254:36 pmPRNIssue of Equity
1st Jul 20251:54 pmPRNPortfolio Update
1st Jul 202512:24 pmPRNTotal Voting Rights
1st Jul 202511:19 amPRNNet Asset Value(s)
30th Jun 20254:41 pmPRNIssue of Equity
30th Jun 202511:11 amPRNNet Asset Value(s)
27th Jun 20254:33 pmPRNIssue of Equity
27th Jun 202511:09 amPRNNet Asset Value(s)
26th Jun 202511:35 amPRNNet Asset Value(s)
25th Jun 20254:36 pmPRNIssue of Equity
25th Jun 202511:07 amPRNNet Asset Value(s)
24th Jun 20254:33 pmPRNIssue of Equity
24th Jun 202511:14 amPRNNet Asset Value(s)
23rd Jun 20254:33 pmPRNIssue of Equity
23rd Jun 202511:34 amPRNNet Asset Value(s)
20th Jun 202511:01 amPRNNet Asset Value(s)
19th Jun 202511:15 amPRNNet Asset Value(s)
18th Jun 20254:39 pmPRNIssue of Equity
18th Jun 202511:52 amPRNNet Asset Value(s)
17th Jun 20254:39 pmPRNIssue of Equity
17th Jun 202511:18 amPRNNet Asset Value(s)
16th Jun 20254:39 pmPRNIssue of Equity
16th Jun 202512:04 pmPRNNet Asset Value(s)
13th Jun 20254:34 pmPRNIssue of Equity
13th Jun 202511:58 amPRNNet Asset Value(s)
12th Jun 20254:32 pmPRNIssue of Equity
12th Jun 202511:20 amPRNNet Asset Value(s)
11th Jun 20254:44 pmPRNIssue of Equity
11th Jun 20251:18 pmPRNDividend Declaration
11th Jun 202512:53 pmPRNAppointment of Non-Executive Director
11th Jun 202511:39 amPRNResult of AGM
11th Jun 202511:25 amPRNNet Asset Value(s)
10th Jun 20254:33 pmPRNIssue of Equity
10th Jun 202511:40 amPRNNet Asset Value(s)
9th Jun 20254:37 pmPRNIssue of Equity
9th Jun 202511:26 amPRNNet Asset Value(s)
6th Jun 202511:53 amPRNNet Asset Value(s)
5th Jun 20254:32 pmPRNIssue of Equity
5th Jun 202511:39 amPRNNet Asset Value(s)
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