Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Bond Income Plus Limited (Ordinary Share) | +8.31% |
| NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +8.72% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 174.00, -2.52% below its 52-week high of 178.50, set on Oct 16, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 242.48m |
|---|---|
| Market cap | 420.70m GBP |
| Total assets | 453.63m GBP |
| Total expense ratio | -- |
| High | 174.50 |
| Low | 174.00 |
| Previous close | 173.50 |
| Average volume | 728.32k |
|---|---|
| YTD Change | -0.57% |
| Beta | 0.4357 |
| Diluted NAV (est) | 172.02 |
| Diluted NAV (last pub) | 172.04 |
| Premium/Discount | +1.26% |
| Net Gearing | +1.43% |
| Annual div (ADY) | 12.25 GBX |
|---|---|
| Annual div yield (ADY) | 7.04% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:26 GMT.
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Board of Directors
1/5Tim Scholefield, Chairman
2/5Heather MacCallum, Company Director
3/5Christine Johnson, Company Director
4/5Caroline Dutot, Company Director
5/5Arun K Sarwal, Company Director
