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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-07-24 13:01:36

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-July-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.87p
INCLUDING current year revenue	167.81p
Amount of borrowings outstanding under repo contracts:	GBP50.72m
Net Borrowing Level:	4%
LEI: 549300JLX6ELWUZXCX14