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Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:173.00p Buy:174.50p 0 Change: 1.00p (0.58%)
FTSE All Share:0.09%
Market closed |  Prices as at close on 29 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Invesco Bond Income Plus Limited Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Jan 2026)

What is happening?


Invesco Bond Income Plus (BIPS) have announced their intention to conduct a fundraise via a Placing for institutional investors and a Retail Offer for individual investors.

 

Key Details

• Applications are scheduled to close at 12pm on Thursday 12 February. However, due to the nature of the fundraising, applications can close at any time without prior warning.


• Shares are being offered at a price equal to a 0.75% premium to the last published cum-income net asset value (NAV) per Share prior to the Fundraise close.


• The minimum application for the Retail Offer is £100.


• Hargreaves Lansdown will not receive a commission from the issuer as part of the Offer.


• By applying for shares in the Offer you are deemed to have read, understood and agreed to the HL Retail Offer Terms and Conditions, HL Retail Offer Risk Warning and the Company Announcement. These documents can be found in the Secure Messaging Centre of your online account.


What are my options?

 

Option 1 – Do nothing. If you don’t apply for shares by the deadline of 12pm on Thursday 12 February, the Offer will lapse.

 

Option 2 – You can purchase new shares.


If you wish to submit an order outside of the product you currently hold your shares in, please leave a note in the comments section.

 

To amend an application you’ve already submitted online, please enter a new instruction and this will overwrite any previous instruction you’ve given. You can cancel an instruction whilst applications are still open by submitting a new application and entering ‘0.00’.

 

Please note that any instruction you give must be based on the full details provided and not just on the summary of information provided above.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 12pm on Thursday 12 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares, you’ll receive two further secure messages. The first will confirm your application and will be sent shortly after 2pm on Thursday 12 February. The second will confirm how many shares you’ve been allocated and the price per share; this will be sent on Friday 13 February.

 

You’ll be able to view your application in the ‘Pending Orders’ tab of your online account from midday on Friday 13 February.

 

Once your application has been accepted it’s not possible to cancel or amend your instruction. If you don’t have sufficient cash available to fund your allocation, we’ll sell a portion of your largest holding(s) at the telephone dealing rate to cover the cost.

 

Your shares are due to be credited on Monday 16 February. However, this may be delayed in the event the company fails to deliver your shares to us by this time.

 

To assist the Company during the allocation process, we may be required to disclose the number of Invesco Bond Income Plus (BIPS) shares you hold with Hargreaves Lansdown. We’ll do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Wednesday 11 February.

 

It should be noted that an application for the shares and any investment in the Company carry a number of risks. Investors should carry out their own investigations into the merits of an investment in the Company.

 

This message is not personal advice and is simply a summary of the Invesco Bond Income Plus (BIPS) announcement.

 

If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:173.00p
Buy:174.50p
Change: 1.00p (0.58%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 29 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Invesco Bond Income Plus Limited Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Jan 2026)

What is happening?


Invesco Bond Income Plus (BIPS) have announced their intention to conduct a fundraise via a Placing for institutional investors and a Retail Offer for individual investors.

 

Key Details

• Applications are scheduled to close at 12pm on Thursday 12 February. However, due to the nature of the fundraising, applications can close at any time without prior warning.


• Shares are being offered at a price equal to a 0.75% premium to the last published cum-income net asset value (NAV) per Share prior to the Fundraise close.


• The minimum application for the Retail Offer is £100.


• Hargreaves Lansdown will not receive a commission from the issuer as part of the Offer.


• By applying for shares in the Offer you are deemed to have read, understood and agreed to the HL Retail Offer Terms and Conditions, HL Retail Offer Risk Warning and the Company Announcement. These documents can be found in the Secure Messaging Centre of your online account.


What are my options?

 

Option 1 – Do nothing. If you don’t apply for shares by the deadline of 12pm on Thursday 12 February, the Offer will lapse.

 

Option 2 – You can purchase new shares.


If you wish to submit an order outside of the product you currently hold your shares in, please leave a note in the comments section.

 

To amend an application you’ve already submitted online, please enter a new instruction and this will overwrite any previous instruction you’ve given. You can cancel an instruction whilst applications are still open by submitting a new application and entering ‘0.00’.

 

Please note that any instruction you give must be based on the full details provided and not just on the summary of information provided above.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 12pm on Thursday 12 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares, you’ll receive two further secure messages. The first will confirm your application and will be sent shortly after 2pm on Thursday 12 February. The second will confirm how many shares you’ve been allocated and the price per share; this will be sent on Friday 13 February.

 

You’ll be able to view your application in the ‘Pending Orders’ tab of your online account from midday on Friday 13 February.

 

Once your application has been accepted it’s not possible to cancel or amend your instruction. If you don’t have sufficient cash available to fund your allocation, we’ll sell a portion of your largest holding(s) at the telephone dealing rate to cover the cost.

 

Your shares are due to be credited on Monday 16 February. However, this may be delayed in the event the company fails to deliver your shares to us by this time.

 

To assist the Company during the allocation process, we may be required to disclose the number of Invesco Bond Income Plus (BIPS) shares you hold with Hargreaves Lansdown. We’ll do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Wednesday 11 February.

 

It should be noted that an application for the shares and any investment in the Company carry a number of risks. Investors should carry out their own investigations into the merits of an investment in the Company.

 

This message is not personal advice and is simply a summary of the Invesco Bond Income Plus (BIPS) announcement.

 

If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:173.00p
Buy:174.50p
Change: 1.00p (0.58%)
Market closed |  Prices as at close on 29 January 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Miscellaneous

Invesco Bond Income Plus Limited Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 29 Jan 2026)

What is happening?


Invesco Bond Income Plus (BIPS) have announced their intention to conduct a fundraise via a Placing for institutional investors and a Retail Offer for individual investors.

 

Key Details

• Applications are scheduled to close at 12pm on Thursday 12 February. However, due to the nature of the fundraising, applications can close at any time without prior warning.


• Shares are being offered at a price equal to a 0.75% premium to the last published cum-income net asset value (NAV) per Share prior to the Fundraise close.


• The minimum application for the Retail Offer is £100.


• Hargreaves Lansdown will not receive a commission from the issuer as part of the Offer.


• By applying for shares in the Offer you are deemed to have read, understood and agreed to the HL Retail Offer Terms and Conditions, HL Retail Offer Risk Warning and the Company Announcement. These documents can be found in the Secure Messaging Centre of your online account.


What are my options?

 

Option 1 – Do nothing. If you don’t apply for shares by the deadline of 12pm on Thursday 12 February, the Offer will lapse.

 

Option 2 – You can purchase new shares.


If you wish to submit an order outside of the product you currently hold your shares in, please leave a note in the comments section.

 

To amend an application you’ve already submitted online, please enter a new instruction and this will overwrite any previous instruction you’ve given. You can cancel an instruction whilst applications are still open by submitting a new application and entering ‘0.00’.

 

Please note that any instruction you give must be based on the full details provided and not just on the summary of information provided above.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 12pm on Thursday 12 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares, you’ll receive two further secure messages. The first will confirm your application and will be sent shortly after 2pm on Thursday 12 February. The second will confirm how many shares you’ve been allocated and the price per share; this will be sent on Friday 13 February.

 

You’ll be able to view your application in the ‘Pending Orders’ tab of your online account from midday on Friday 13 February.

 

Once your application has been accepted it’s not possible to cancel or amend your instruction. If you don’t have sufficient cash available to fund your allocation, we’ll sell a portion of your largest holding(s) at the telephone dealing rate to cover the cost.

 

Your shares are due to be credited on Monday 16 February. However, this may be delayed in the event the company fails to deliver your shares to us by this time.

 

To assist the Company during the allocation process, we may be required to disclose the number of Invesco Bond Income Plus (BIPS) shares you hold with Hargreaves Lansdown. We’ll do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Wednesday 11 February.

 

It should be noted that an application for the shares and any investment in the Company carry a number of risks. Investors should carry out their own investigations into the merits of an investment in the Company.

 

This message is not personal advice and is simply a summary of the Invesco Bond Income Plus (BIPS) announcement.

 

If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.
Year ending: 31/12/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020
Dividend payments  
4th interim: 3.0625p* 3.0625p 2.875p 2.875p 2.75p 2.50p
3rd interim: 3.0625p 2.875p 2.875p 2.875p 2.75p 2.50p
2nd interim: 3.0625p 2.875p 2.875p 2.75p 2.75p 2.50p
1st interim: 3.0625p 2.875p 2.875p 2.75p 2.50p 2.50p
Total dividend for year: - 11.69p 11.50p 11.25p 10.75p 10.00p
Dividend metrics  
Dividend growth: n/a 1.63% 2.22% 4.65% 7.50% n/a
Dividend yield: n/a 6.70% 6.70% 6.80% 5.70% 5.30%
Dividend cover: n/a 1.03 1.06 1.11 1.04 1.03

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

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

Future dividend dates can be found in company information when announced by Invesco Bond Income Plus Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2024 Total 11.69p  
  4th interim 3.0625p 16/01/2025 20/02/2025
  3rd interim 2.875p 17/10/2024 15/11/2024
  2nd interim 2.875p 11/07/2024 19/08/2024
  1st interim 2.875p 18/04/2024 20/05/2024
31/12/2023 Total 11.50p  
  4th interim 2.875p 18/01/2024 20/02/2024
  3rd interim 2.875p 12/10/2023 10/11/2023
  2nd interim 2.875p 13/07/2023 18/08/2023
  1st interim 2.875p 20/04/2023 19/05/2023
31/12/2022 Total 11.25p  
  4th interim 2.875p 19/01/2023 20/02/2023
  3rd interim 2.875p 13/10/2022 10/11/2022
  2nd interim 2.75p 14/07/2022 18/08/2022
  1st interim 2.75p 21/04/2022 20/05/2022
31/12/2021 Total 10.75p  
  4th interim 2.75p 20/01/2022 21/02/2022
  3rd interim 2.75p 14/10/2021 11/11/2021
  2nd interim 2.75p 15/07/2021 18/08/2021
  1st interim 2.50p 22/04/2021 21/05/2021
31/12/2020 Total 10.00p  
  4th interim 2.50p 21/01/2021 25/02/2021
  3rd interim 2.50p 01/10/2020 09/11/2020
  2nd interim 2.50p 16/07/2020 19/08/2020
  1st interim 2.50p 23/04/2020 22/05/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.