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Invesco Bond Income Plus

Net Asset Value(s)
2026-04-17 13:00:26
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue168.22p
INCLUDING current year revenue171.65p
Amount of borrowings outstanding under repo contracts:GBP58.59m
Net Borrowing Level:5%
LEI: 549300JLX6ELWUZXCX14
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