Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Bond Income Plus Limited (Ordinary Share) | +15.13% |
NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +13.62% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 170.00, -2.58% below its 52-week high of 174.50, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 193.63m |
---|---|
Market cap | 330.35m GBP |
Total assets | 365.43m GBP |
Total expense ratio | 0.94% |
High | 170.50 |
Low | 170.00 |
Previous close | 170.50 |
Average volume | 261.10k |
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YTD Change | -0.58% |
Beta | 0.5035 |
Diluted NAV (est) | 167.56 |
Diluted NAV (last pub) | 167.56 |
Premium/Discount | +1.46% |
Net Gearing | +11.67% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 6.76% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 20 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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