Investment Trusts

Invesco Bond Income Plus Limited

BIPS:LSE

Invesco Bond Income Plus Limited

Actions
  • Price (GBX)171.75
  • Today's Change0.25 / 0.15%
  • Shares traded554.95k
  • 1 Year change+6.02%
  • Beta0.4986
Data delayed at least 20 minutes, as of Nov 11 2024 16:24 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Bond Income Plus Limited (Ordinary Share)+13.22%
NAVInvesco Bond Income Plus Limited (Ordinary Share)+13.83%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 171.75, -2.14% below its 52-week high of 175.50, set on Sep 24, 2024.
52-week range
Today
160.50Nov 20 2023175.50Sep 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding202.10m
Market cap346.82m GBP
Total assets387.56m GBP
Total expense ratio0.94%
High171.75
Low171.00
Previous close171.50
Average volume296.62k
YTD Change+0.44%
Beta0.4986
Diluted NAV (est)168.92
Diluted NAV (last pub)168.92
Premium/Discount+1.33%
Net Gearing+7.45%
Annual div (ADY)11.50
GBX
Annual div yield (ADY)6.71%
Div ex-dateOct 17 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 11 2024 16:24 GMT.
More ▼

Board of Directors

1/5

Tim Scholefield, Chairman

2/5

Heather MacCallum, Company Director

3/5

Christine Johnson, Company Director

4/5

Caroline Dutot, Company Director

5/5

Tom Quigley, Company Director

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom

Company Secretary:
R&H Fund Services (Jersey) Limited
Ordnance House
31 Pier Road
St Helier
Jersey
JE4 8PW
Channel Islands

T: +44 (0)1534 825200
E: info@rhfsl.com
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.