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Fredag 6 November | 17:51:51 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-10-27 11:56:58

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	160.16p
INCLUDING current year revenue	161.35p
Amount of borrowings outstanding under repo contracts:	GBP58.13m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14