Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Bond Income Plus Limited (Ordinary Share) | +9.73% |
| NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +12.15% |
| 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 - Portfolio Update
- Invesco Bond Income Plus Ltd - Total Voting Rights
- Invesco Bond Income Plus Ltd - Director Declaration
- Invesco Bond Income Plus Ltd - Dividend Declaration
- Invesco Bond Income Plus Ltd - Director/PDMR Shareholding
- Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
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Key statistics
On Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 166.50, 3.10% above its 52-week low of 161.49, set on Nov 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 202.23m |
|---|---|
| Market cap | 338.73m GBP |
| Total assets | 388.31m GBP |
| Total expense ratio | 0.94% |
| High | 167.00 |
| Low | 165.00 |
| Previous close | 167.50 |
| Average volume | 527.47k |
|---|---|
| YTD Change | -2.63% |
| Beta | 0.4987 |
| Diluted NAV (est) | 169.29 |
| Diluted NAV (last pub) | 169.29 |
| Premium/Discount | -3.02% |
| Net Gearing | +8.94% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| Annual div yield (ADY) | 6.87% |
| Div ex-date | Oct 17 2024 |
| Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:02 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
5/5Tom Quigley, Company Director
