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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-10-19 12:40:56

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	161.61p
INCLUDING current year revenue	162.46p
Amount of borrowings outstanding under repo contracts:	GBP56.03m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14