Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:171.50pBuy:172.00pPrice decreased0.50p (0.29%)

Market closed |
Prices delayed by at least 15 minutes

Sell:171.50p
Buy:172.00p
Change:Price decreased0.50p (0.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:171.50p
Buy:172.00p
Change:Price decreased0.50p (0.29%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open172.00p
Previous close172.00p
Market cap£464.70m
Volume709,999
Total assets£456.96m
Dividend yield7.14%
Estimated NAV169.09p
Latest NAV172.15p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc1.72%
12m avg Prem/Disc1.5%

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 gearing13.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date15 January 2026
  • Payment date20 February 2026

Costs and Charges

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