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Torsdag 5 November | 18:23:32 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-11-05 13:03:03

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 04-November-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	161.44p
INCLUDING current year revenue	162.95p
Amount of borrowings outstanding under repo contracts:	GBP57.91m
Net Borrowing Level:	11%
LEI: 549300JLX6ELWUZXCX14