Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Bond Income Plus Limited (Ordinary Share) | +12.92% |
NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +13.46% |
Morningstar's Benchmark | No benchmark | -- |
- Invesco Bond Income Plus Ltd - Net Asset Value(s)
- Invesco Bond Income Plus Ltd - Issue of Equity
- Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
- Invesco Bond Income Plus Ltd - Portfolio Update
- Invesco Bond Income Plus Ltd - Total Voting Rights
- Invesco Bond Income Plus Ltd - Half-year Report
- Invesco Bond Income Plus Ltd - Compliance with Market Abuse Regulation
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Key statistics
As of last trade Invesco Bond Income Plus Limited (BIPS:LSE) traded at 173.11, -0.80% below its 52-week high of 174.50, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 198.85m |
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Market cap | 346.01m GBP |
Total assets | 378.67m GBP |
Total expense ratio | 0.94% |
High | 173.11 |
Low | 173.00 |
Previous close | 173.00 |
Average volume | 299.42k |
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YTD Change | +1.23% |
Beta | 0.4984 |
Diluted NAV (est) | 170.62 |
Diluted NAV (last pub) | 170.62 |
Premium/Discount | +1.39% |
Net Gearing | +5.53% |
Annual div (ADY) | 11.50 GBX |
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Annual div yield (ADY) | 6.65% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 19 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 08:14 BST.
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