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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-10-01 12:36:38

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 30-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	163.50p
INCLUDING current year revenue	166.79p
Amount of borrowings outstanding under repo contracts:	GBP54.76m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14