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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)

Share Price is delayed by 15 minutes
Get Live Data
173.50    -0.50 (-0.29%)
Bid:
173.50
Ask:
174.00
Spread: 0.50 (0.288%)
Market Cap: £461.21m
BIPS Live PriceLast checked at - London Stock Exchange

Intraday Invesco Bd In Share Chart

Portfolio Update

2 Feb 2026 13:01

Invesco Bond Income Plus Limited - Portfolio Update

Invesco Bond Income Plus Limited - Portfolio Update

PR Newswire

LONDON, United Kingdom, February 02

Invesco Bond Income Plus Limited

HEADLINE:     Portfolio Disclosure

 

The portfolio of investments as at 30 November 2025 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) Limited Company Secretary

 

2 February 2026

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Date   Source Headline
29th Oct 202511:09 amPRNNet Asset Value(s)
28th Oct 20254:35 pmPRNIssue of Equity
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
15th Oct 202511:22 amPRNNet Asset Value(s)
14th Oct 20254:35 pmPRNIssue of Equity
14th Oct 202512:46 pmPRNChange of Auditor
14th Oct 202511:16 amPRNNet Asset Value(s)
13th Oct 20254:32 pmPRNIssue of Equity
13th Oct 202511:23 amPRNNet Asset Value(s)
10th Oct 20254:31 pmPRNIssue of Equity
10th Oct 202511:28 amPRNNet Asset Value(s)
9th Oct 202511:32 amPRNNet Asset Value(s)
8th Oct 20254:39 pmPRNIssue of Equity
8th Oct 202511:43 amPRNNet Asset Value(s)
7th Oct 20254:31 pmPRNIssue of Equity
7th Oct 202511:32 amPRNNet Asset Value(s)
6th Oct 202511:23 amPRNNet Asset Value(s)
3rd Oct 20254:37 pmPRNIssue of Equity
3rd Oct 202512:19 pmPRNNet Asset Value(s)
2nd Oct 20254:34 pmPRNIssue of Equity
2nd Oct 20251:29 pmPRN3rd Interim Dividend
2nd Oct 202511:18 amPRNNet Asset Value(s)
2nd Oct 20259:04 amPRNDirector/PDMR Shareholding
1st Oct 20254:33 pmPRNPortfolio Update
1st Oct 20254:33 pmPRNIssue of Equity
1st Oct 202511:36 amPRNNet Asset Value(s)
1st Oct 202511:13 amPRNTotal Voting Rights
30th Sep 20254:31 pmPRNIssue of Equity
30th Sep 202511:14 amPRNNet Asset Value(s)
29th Sep 20254:38 pmPRNIssue of Equity
29th Sep 202511:25 amPRNNet Asset Value(s)
26th Sep 202511:25 amPRNNet Asset Value(s)
25th Sep 202511:00 amPRNNet Asset Value(s)
24th Sep 20254:43 pmPRNIssue of Equity
24th Sep 202511:34 amPRNNet Asset Value(s)
23rd Sep 20254:32 pmPRNIssue of Equity
23rd Sep 202511:24 amPRNNet Asset Value(s)
22nd Sep 202511:33 amPRNNet Asset Value(s)
12345678910

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