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Tisdag 18 Augusti | 20:02:49 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-08-18 12:33:20

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 17-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.54p
INCLUDING current year revenue	168.34p
Amount of borrowings outstanding under repo contracts:	GBP51.47m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14