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Investment Trusts

Invesco Bond Income Plus Limited

BIPS:LSE

Invesco Bond Income Plus Limited

Actions
  • Price (GBX)173.50
  • Today's Change0.50 / 0.29%
  • Shares traded313.21k
  • 1 Year change+4.52%
  • Beta0.5008
Data delayed at least 15 minutes, as of Sep 30 2024 15:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Bond Income Plus Limited (Ordinary Share)+11.62%
NAVInvesco Bond Income Plus Limited (Ordinary Share)+14.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 173.50, -1.14% below its 52-week high of 175.50, set on Sep 24, 2024.
52-week range
Today
155.13Oct 16 2023175.50Sep 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding198.73m
Market cap345.06m GBP
Total assets380.01m GBP
Total expense ratio0.94%
High173.50
Low173.00
Previous close173.00
Average volume309.59k
YTD Change+1.46%
Beta0.5008
Diluted NAV (est)170.78
Diluted NAV (last pub)170.78
Premium/Discount+1.53%
Net Gearing+5.51%
Annual div (ADY)11.50
GBX
Annual div yield (ADY)6.65%
Div ex-dateJul 11 2024
Div pay-dateAug 19 2024
Data delayed at least 15 minutes, as of Sep 30 2024 15:40 BST.
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Data Provided by LSEG
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