Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Bond Income Plus Limited (Ordinary Share) | +13.22% |
NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +13.83% |
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 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 202.10m |
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Market cap | 346.82m GBP |
Total assets | 387.56m GBP |
Total expense ratio | 0.94% |
High | 171.75 |
Low | 171.00 |
Previous close | 171.50 |
Average volume | 296.62k |
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YTD Change | +0.44% |
Beta | 0.4986 |
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 |
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Annual div yield (ADY) | 6.71% |
Div ex-date | Oct 17 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 16:24 GMT.
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