Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Bond Income Plus Limited (Ordinary Share) | +9.73% |
NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +12.15% |
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 Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 166.50, 3.10% above its 52-week low of 161.49, set on Nov 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 202.23m |
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Market cap | 338.73m GBP |
Total assets | 388.31m GBP |
Total expense ratio | 0.94% |
High | 167.00 |
Low | 165.00 |
Previous close | 167.50 |
Average volume | 388.67k |
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YTD Change | -2.63% |
Beta | 0.4987 |
Diluted NAV (est) | 169.29 |
Diluted NAV (last pub) | 169.29 |
Premium/Discount | -3.02% |
Net Gearing | +8.94% |
Annual div (ADY) | 11.50 GBX |
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Annual div yield (ADY) | 6.87% |
Div ex-date | Oct 17 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 14:02 GMT.
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