Invesco Bond Income Plus Limited (BIPS) Ordinary NPV

Sell:174.00pBuy:175.50pPrice unchangedNo change

Market closed |
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Sell:174.00p
Buy:175.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:174.00p
Buy:175.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open174.50p
Previous close174.00p
Market cap£465.10m
Volume570,379
Total assets£456.96m
Dividend yield7.04%
Estimated NAV171.50p
Latest NAV171.48p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc1.46%
12m avg Prem/Disc1.49%

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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