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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. Portfolio Update

Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Invesco Bd In Information

Share Price Information for Invesco Bd In (BIPS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 168.50
Bid: 168.50
Ask: 172.50
Change: -0.75 (-0.44%)
Spread: 4.00 (2.374%)
Open: 169.00
High: 169.00
Low: 168.50
Prev. Close: 169.25
BIPS Live PriceLast checked at -

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Portfolio Update

4 Jan 2022 15:33

Invesco Bond Income Plus Ltd - Portfolio Update

Invesco Bond Income Plus Ltd - Portfolio Update

PR Newswire

London, January 4

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 October 2021 is now available and can be accessed via the following website:

www.invesco.co.uk/bips

The portfolio data on the website will be updated at the beginning of each month.

JTC Fund Solutions (Jersey) LimitedCompany Secretary

4 January 2022

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Date   Source Headline
16th Sep 20224:36 pmRNSPrice Monitoring Extension
5th Sep 202212:01 pmPRNNet Asset Value(s)
2nd Sep 202211:35 amPRNNet Asset Value(s)
1st Sep 20224:57 pmPRNPortfolio Update
1st Sep 202212:14 pmPRNNet Asset Value(s)
31st Aug 202211:44 amPRNNet Asset Value(s)
30th Aug 202211:39 amPRNNet Asset Value(s)
26th Aug 202211:20 amPRNNet Asset Value(s)
25th Aug 202211:09 amPRNNet Asset Value(s)
24th Aug 202212:46 pmPRNNet Asset Value(s)
23rd Aug 202211:39 amPRNNet Asset Value(s)
22nd Aug 202211:34 amPRNNet Asset Value(s)
19th Aug 202211:49 amPRNNet Asset Value(s)
18th Aug 20222:44 pmPRNHalf-year Report
18th Aug 202211:37 amPRNNet Asset Value(s)
17th Aug 202212:00 pmPRNNet Asset Value(s)
16th Aug 202211:35 amPRNNet Asset Value(s)
15th Aug 202212:12 pmPRNNet Asset Value(s)
12th Aug 202212:00 pmPRNNet Asset Value(s)
11th Aug 202212:41 pmPRNNet Asset Value(s)
10th Aug 202211:43 amPRNNet Asset Value(s)
9th Aug 202211:44 amPRNNet Asset Value(s)
8th Aug 202212:10 pmPRNNet Asset Value(s)
5th Aug 202211:56 amPRNNet Asset Value(s)
4th Aug 202211:39 amPRNNet Asset Value(s)
3rd Aug 202211:47 amPRNNet Asset Value(s)
2nd Aug 202211:53 amPRNNet Asset Value(s)
1st Aug 20224:06 pmPRNPortfolio Update
1st Aug 202211:38 amPRNNet Asset Value(s)
29th Jul 202211:32 amPRNNet Asset Value(s)
28th Jul 202212:00 pmPRNNet Asset Value(s)
27th Jul 202211:45 amPRNNet Asset Value(s)
26th Jul 202211:26 amPRNNet Asset Value(s)
25th Jul 202211:27 amPRNNet Asset Value(s)
22nd Jul 202212:27 pmPRNNet Asset Value(s)
21st Jul 202211:38 amPRNNet Asset Value(s)
20th Jul 202211:21 amPRNNet Asset Value(s)
19th Jul 202211:19 amPRNNet Asset Value(s)
18th Jul 202211:32 amPRNNet Asset Value(s)
15th Jul 202211:43 amPRNNet Asset Value(s)
14th Jul 202211:44 amPRNNet Asset Value(s)
13th Jul 202211:48 amPRNNet Asset Value(s)
12th Jul 202211:53 amPRNNet Asset Value(s)
12th Jul 20229:36 amPRNBlocklisting - Interim Review
11th Jul 202212:06 pmPRNNet Asset Value(s)
8th Jul 202211:51 amPRNNet Asset Value(s)
1st Jun 20222:30 pmPRNPortfolio Update
1st Jun 202212:20 pmPRNNet Asset Value(s)
31st May 202211:57 amPRNNet Asset Value(s)
30th May 202212:07 pmPRNNet Asset Value(s)
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