Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Bond Income Plus Limited (Ordinary Share) | +12.27% |
| NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +12.22% |
| 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
- Invesco Bond Income Plus Ltd - WRAP Retail Offer
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Key statistics
As of last trade Invesco Bond Income Plus Limited (BIPS:LSE) traded at 168.50, -3.44% 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 |
|---|---|
| Market cap | 323.58m GBP |
| Total assets | 361.81m GBP |
| Total expense ratio | 0.94% |
| High | 168.50 |
| Low | 166.50 |
| Previous close | 168.50 |
| Average volume | 432.21k |
|---|---|
| YTD Change | -1.46% |
| Beta | 0.4976 |
| Diluted NAV (est) | 165.50 |
| Diluted NAV (last pub) | 165.50 |
| Premium/Discount | +1.72% |
| Net Gearing | +9.15% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| Annual div yield (ADY) | 6.87% |
| Div ex-date | Apr 18 2024 |
| Div pay-date | May 20 2024 |
Data delayed at least 20 minutes, as of Apr 22 2024 16:13 BST.
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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
