Invesco Bond Income Plus Limited

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Sell170.50p
Buy171.50p
0.50p (0.29%)
Last updated today at 18:57 UTC
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Key metrics

Open171.00p
Previous close171.00p
Market cap£495.20m
Volume576,888
Total assets£456.96m
Dividend yield7.18%
Estimated NAV167.47p
Latest NAV167.77p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc1.81%
12m avg Prem/Disc1.51%

Trust information

Invesco Bond Income Plus Limited is a closed-end investment company. The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company is focused on providing a high level of dividend income relative to prevailing interest rates ...

  • Ongoing charge0.88%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date23 April 2026
  • Payment date20 May 2026

Costs and Charges

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