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Fredag 6 November | 17:35:28 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-10-26 12:26:50

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	160.17p
INCLUDING current year revenue	161.25p
Amount of borrowings outstanding under repo contracts:	GBP58.11m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14