Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

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 mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, industrials, healthcare, oil and gas, telecommunications, utilities, basic materials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.

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.

• Ongoing charge0.89%
• Annual management charge -
• Performance feeNo

An annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.