Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Bond Income Plus Limited (Ordinary Share) | +10.97% |
| NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +12.23% |
| 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 - Portfolio Update
- Invesco Bond Income Plus Ltd - Total Voting Rights
- Invesco Bond Income Plus Ltd - Director Declaration
- Invesco Bond Income Plus Ltd - Dividend Declaration
- Invesco Bond Income Plus Ltd - Director/PDMR Shareholding
- Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
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Key statistics
On Thursday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 167.50, 4.04% above its 52-week low of 161.00, set on Nov 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 202.23m |
|---|---|
| Market cap | 339.75m GBP |
| Total assets | 388.35m GBP |
| Total expense ratio | 0.94% |
| High | 168.50 |
| Low | 166.00 |
| Previous close | 168.00 |
| Average volume | 367.65k |
|---|---|
| YTD Change | -2.05% |
| Beta | 0.4998 |
| Diluted NAV (est) | 169.31 |
| Diluted NAV (last pub) | 169.31 |
| Premium/Discount | -1.38% |
| Net Gearing | +8.94% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| Annual div yield (ADY) | 6.85% |
| Div ex-date | Oct 17 2024 |
| Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:07 GMT.
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Board of Directors
1/5Tim Scholefield, Chairman
2/5Heather MacCallum, Company Director
3/5Christine Johnson, Company Director
4/5Caroline Dutot, Company Director
5/5Tom Quigley, Company Director
