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  3. Invesco Bond Income Plus: Net Asset Value(s)

Invesco Bond Income Plus: Net Asset Value(s)

19 Jun 2026 12:00

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 18-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue168.27p
INCLUDING current year revenue171.09p
Amount of borrowings outstanding under repo contracts:GBP57.44m
Net Borrowing Level:6%
LEI: 549300JLX6ELWUZXCX14

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Invesco Bd In (BIPS)
174.50 (0.00 / 0.00%%)
174.00 - 175.00

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