Invesco Bond Income Plus Limited

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Sell171.00p
Buy171.50p
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Key metrics

Open171.50p
Previous close171.50p
Market cap£504.80m
Volume477,679
Total assets£456.96m
Dividend yield7.14%
Estimated NAV168.48p
Latest NAV168.48p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc1.79%
12m avg Prem/Disc1.52%

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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date16 July 2026
  • Payment date14 August 2026

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