Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:171.50pBuy:172.50pPrice decreased0.50p (0.29%)

Market closed |
Prices delayed by at least 15 minutes

Sell:171.50p
Buy:172.50p
Change:Price decreased0.50p (0.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:171.50p
Buy:172.50p
Change:Price decreased0.50p (0.29%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open172.50p
Previous close172.50p
Market cap£470.60m
Volume362,878
Total assets£456.96m
Dividend yield7.12%
Estimated NAV169.46p
Latest NAV169.46p
NAV frequencyDaily
Latest NAV date07 May 2026
Prem/Disc1.79%
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 gearing11.00%
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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