Investment Trusts

Invesco Bond Income Plus Limited

BIPS:LSE

Invesco Bond Income Plus Limited

  • Price (GBX)174.50
  • Today's Change0.00 / 0.00%
  • Shares traded572.71k
  • 1 Year change1.31%
  • Beta0.4369
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Bond Income Plus Limited (Ordinary Share)+8.19%
NAVInvesco Bond Income Plus Limited (Ordinary Share)+8.72%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

On Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 174.50, -2.24% below its 52-week high of 178.50, set on Oct 16, 2025.
52-week range
Today
150.11Dec 16 2025178.50Oct 16 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding242.48m
Market cap423.13m GBP
Total assets454.50m GBP
Total expense ratio--
High174.50
Low174.00
Previous close174.50
Average volume813.77k
YTD Change-0.29%
Beta0.4369
Diluted NAV (est)171.67
Diluted NAV (last pub)171.76
Premium/Discount+1.65%
Net Gearing+1.81%
Annual div (ADY)12.25 GBX
Annual div yield (ADY)7.02%
Div ex-dateJan 15 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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