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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:172.50p Buy:174.50p 0 Change: 0.50p (0.29%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.29%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.29%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
INVESCO BD IN performance chart


INVESCO BD IN performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.58% 1 year 1Y 5.01%
1 month 1M 0.29% 2 years 2Y 3.89%
3 months 3M 2.37% 3 years 3Y 10.36%
6 months 6M 7.45% 5 years 5Y 4.95%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.69%
Dividend yield: 6.65%
Dividend frequency: Quarterly
Total assets: £368m
Gross gearing: 12%
Market capitalisation:Market cap.: £333m
Shares in issue: 192.43 million
Legal structure Closed Ended Investment Company
Domicile: Jersey

Recent dividends paid or declared by Invesco Bond Income Plus Limited:

Type Ex-div date Payment date Amount
1st interim * 18/04/2024 20/05/2024 2.875p
4th interim 18/01/2024 20/02/2024 2.875p
3rd interim 12/10/2023 10/11/2023 2.875p
2nd interim 13/07/2023 18/08/2023 2.875p
1st interim 20/04/2023 19/05/2023 2.875p

* Dividend has not yet been paid but has been declared by Invesco Bond Income Plus Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Invesco Bond Income Plus Limited dividends:

year end
Total dividend
31/12/2023 6.70% 1.06 11.50p
31/12/2022 6.80% 1.11 11.25p
31/12/2021 5.70% 1.04 10.75p
31/12/2020 5.30% 1.03 10.00p
31/12/2019 5.10% 1.00 10.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.


Estimated NAV: 169.69
Latest actual NAV: 169.08
Latest actual NAV date: 11 April 2024
Premium/Discount: 1.95%
12m average Premium/Discount: 1.46%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Barclays PLC 9.25% 2.01%
Lloyds Banking Group 7.875% Perpetual PNC15 1.98%
Vodafone Group PLC 8% 1.60%
Aviva PLC 6.875% 1.56%
Jupiter Fund Management PLC 8.875% 1.40%
Clarios Global LP 8.5% 1.32%
Ford Motor Credit Company LLC 6.86% 1.23%
Co-Operative Bank Holdings Ltd(The) 11.75% 1.19%
Sainsburys Bank Plc 10.5% 1.19%
Legal & General Group PLC 5.625% 1.19%
Sector Weight
Financial Services 0.19%
Basic Materials 0.03%
Country Weight
United Kingdom 50.99%
France 9.07%
United States 8.64%
Italy 4.97%
Germany 4.84%
Spain 4.15%
Netherlands 3.73%
Israel 1.80%
South Africa 1.51%
Sweden 1.49%

Key Dates

Launch date: 31 May 1991
Financial year end: December
Next AGM: June 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.