Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Bond Income Plus Limited (Ordinary Share) | +14.35% |
NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +12.63% |
Morningstar's Benchmark | No benchmark | -- |
- Invesco Bond Income Plus Ltd - Net Asset Value(s)
- Invesco Bond Income Plus Ltd - Issue of Equity
- Invesco Bond Income Plus Ltd - Annual Financial Report
- Invesco Bond Income Plus Ltd - Portfolio Update
- Invesco Bond Income Plus Ltd - Total Voting Rights
- Invesco Bond Income Plus Ltd - Dividend Declaration
- Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
- Invesco Bond Income Plus Ltd - Result of Placing and WRAP Retail Offer
- Invesco Bond Income Plus Ltd - Issue Price of Placing and WRAP Retail Offer
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Key statistics
On Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 169.00, -3.15% 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 | 193.18m |
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Market cap | 325.84m GBP |
Total assets | 362.74m GBP |
Total expense ratio | 0.94% |
High | 169.50 |
Low | 168.50 |
Previous close | 168.50 |
Average volume | 371.03k |
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YTD Change | -1.17% |
Beta | 0.4957 |
Diluted NAV (est) | 165.81 |
Diluted NAV (last pub) | 165.81 |
Premium/Discount | +1.62% |
Net Gearing | +9.13% |
Annual div (ADY) | 11.50 GBX |
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Annual div yield (ADY) | 6.82% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 20 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 08:26 BST.
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