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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)

9 Mar 2026 11:32

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

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

PR Newswire

LONDON, United Kingdom, March 09

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 06-March-2026

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

EXCLUDING undistributed current year revenue

168.89p

INCLUDING current year revenue

171.27p

Amount of borrowings outstanding under repo contracts:

GBP49.69m

Net Borrowing Level:

8%

LEI: 549300JLX6ELWUZXCX14

 

 

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Date   Source Headline
27th Nov 202511:16 amPRNNet Asset Value(s)
26th Nov 20254:32 pmPRNIssue of Equity
26th Nov 202511:31 amPRNNet Asset Value(s)
25th Nov 20254:42 pmPRNIssue of Equity
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24th Nov 202511:41 amPRNNet Asset Value(s)
21st Nov 202511:04 amPRNNet Asset Value(s)
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18th Nov 20254:33 pmPRNIssue of Equity
18th Nov 202511:18 amPRNNet Asset Value(s)
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17th Nov 202511:47 amPRNNet Asset Value(s)
14th Nov 202511:07 amPRNNet Asset Value(s)
13th Nov 20254:31 pmPRNIssue of Equity
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12th Nov 20254:35 pmPRNIssue of Equity
12th Nov 202511:25 amPRNNet Asset Value(s)
11th Nov 202511:02 amPRNNet Asset Value(s)
10th Nov 20254:35 pmPRNIssue of Equity
10th Nov 202512:19 pmPRNNet Asset Value(s)
7th Nov 20254:34 pmPRNIssue of Equity
7th Nov 202511:19 amPRNNet Asset Value(s)
6th Nov 20254:32 pmPRNIssue of Equity
6th Nov 202511:17 amPRNNet Asset Value(s)
6th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
5th Nov 202511:34 amPRNNet Asset Value(s)
4th Nov 202511:25 amPRNNet Asset Value(s)
3rd Nov 20254:36 pmPRNIssue of Equity
3rd Nov 202511:41 amPRNPortfolio Update
3rd Nov 202511:41 amPRNNet Asset Value(s)
3rd Nov 202510:52 amPRNTotal Voting Rights
31st Oct 202511:13 amPRNNet Asset Value(s)
30th Oct 202511:08 amPRNNet Asset Value(s)
29th Oct 20254:33 pmPRNIssue of Equity
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28th Oct 202511:10 amPRNNet Asset Value(s)
27th Oct 20254:35 pmPRNIssue of Equity
27th Oct 202511:08 amPRNNet Asset Value(s)
24th Oct 20254:33 pmPRNIssue of Equity
24th Oct 202511:42 amPRNNet Asset Value(s)
23rd Oct 202511:21 amPRNNet Asset Value(s)
22nd Oct 202511:16 amPRNNet Asset Value(s)
21st Oct 202511:06 amPRNNet Asset Value(s)
20th Oct 202511:22 amPRNNet Asset Value(s)
17th Oct 20254:31 pmPRNIssue of Equity
17th Oct 202511:42 amPRNNet Asset Value(s)
16th Oct 202511:32 amPRNNet Asset Value(s)
15th Oct 20254:36 pmPRNIssue of Equity
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