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Söndag 10 Maj | 16:34:30 Europe / Stockholm

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All ägardata du vill ha finns i Holdings!

2026-05-08 12:19:24

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 07-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.08p
INCLUDING current year revenue	169.44p
Amount of borrowings outstanding under repo contracts:	GBP55.12m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14