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I	Show company information
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Esc	Escape from mode

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-06-24 12:07:31

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.27p
INCLUDING current year revenue	171.25p
Amount of borrowings outstanding under repo contracts:	GBP57.13m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14