Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Bond Income Plus Limited (Ordinary Share) | +8.30% |
| NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +8.72% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 175.75, -1.54% 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 | 256.85m |
|---|---|
| Market cap | 449.49m GBP |
| Total assets | 478.38m GBP |
| Total expense ratio | -- |
| High | 175.75 |
| Low | 175.00 |
| Previous close | 175.00 |
| Average volume | 739.85k |
|---|---|
| YTD Change | +0.43% |
| Beta | 0.4310 |
| Diluted NAV (est) | 171.98 |
| Diluted NAV (last pub) | 172.05 |
| Premium/Discount | +1.60% |
| Net Gearing | +1.35% |
| Annual div (ADY) | 12.25 GBX |
|---|---|
| Annual div yield (ADY) | 7.00% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 15:22 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
