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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:157.00p Buy:160.50p 0 Change: 4.00p (2.56%)
Market closed Prices as at close on 6 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:157.00p
Buy:160.50p
Change: 4.00p (2.56%)
Market closed Prices as at close on 6 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:157.00p
Buy:160.50p
Change: 4.00p (2.56%)
Market closed Prices as at close on 6 July 2022 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.
Open:
160.50p
Trade high:
161.03p
Year high:
198.00p
Estimated NAV:
165.67
Previous close:
156.50p
Trade low:
157.00p
Year low:
157.00p
Premium/Discount:
-1.46%
Previous:
6.75p (4.13%)
Previous:
6.75p
Volume:
106,823
Dividend yield:
6.70%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 2.64% 1 year 1Y 18.81%
1 month 1M 7.67% 2 years 2Y 12.45%
3 months 3M 11.08% 3 years 3Y 19.23%
6 months 6M 16.98% 5 years 5Y 21.6%

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: 0.79%
Dividend yield: 6.70%
Dividend frequency: Quarterly
Total assets: £331m
Gross gearing: 118%
Market capitalisation:Market cap.: £275m
Shares in issue: 168.58 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B6RMDP68

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

Type Ex-div date Payment date Amount
2nd interim * 14/07/2022 18/08/2022 2.75p
1st interim 21/04/2022 20/05/2022 2.75p
4th interim 20/01/2022 21/02/2022 2.75p
3rd interim 14/10/2021 11/11/2021 2.75p
2nd interim 15/07/2021 18/08/2021 2.75p

* 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2018 5.70% 1.03 10.00p
31/12/2017 5.00% 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



Objective

The Company seeks 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.

NET ASSET VALUE (NAV)

Estimated NAV: 165.67
Latest actual NAV: 185.98
Latest actual NAV date: 22 February 2022
Premium/Discount: -1.46%
12m average Premium/Discount: -3.40%
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
Codere Finance 2 (Luxembourg) S.A 10.75% 1.72%
Aviva plc 6.125% Perp Sub Nts GBP (VAR) 1.50%
Arqiva Broadcast Finance PLC 6.75% 1.42%
Lloyds Banking Group 7.875% Perpetual PNC15 1.38%
Clarios Global Lp 8.5% 1.18%
Virgin Money UK PLC 8% 1.17%
Petra Diamonds US$ Treasury plc 10.5% 1.14%
Ziggo Bond Company B.V. 6% 1.13%
Teva Pharmaceutical Finance Netherlands III B.V. 6 1.04%
Parts Europe S A 6.5% 1.01%
Sector Weight
Basic Materials 0.41%
Country Weight
United Kingdom 44.83%
United States 9.78%
France 7.99%
Germany 5.38%
Italy 4.87%
Spain 4.75%
Netherlands 3.59%
Israel 2.42%
Greece 2.38%
South Africa 1.56%

Key Dates

Launch date: 31 May 1991
Financial year end: December
Next AGM: June 2023
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'.