Investment Trusts

Invesco Bond Income Plus Limited

BIPS:LSE

Invesco Bond Income Plus Limited

Actions
  • Price (GBX)174.00
  • Today's Change0.50 / 0.29%
  • Shares traded120.07k
  • 1 Year change+6.58%
  • Beta0.4985
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Bond Income Plus Limited (Ordinary Share)+14.37%
NAVInvesco Bond Income Plus Limited (Ordinary Share)+15.77%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 174.00, -0.85% 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 outstanding199.88m
Market cap347.31m GBP
Total assets380.94m GBP
Total expense ratio0.94%
High174.00
Low173.50
Previous close173.50
Average volume291.34k
YTD Change+1.75%
Beta0.4985
Diluted NAV (est)171.12
Diluted NAV (last pub)170.87
Premium/Discount+1.68%
Net Gearing+5.38%
Annual div (ADY)11.50
GBX
Annual div yield (ADY)6.63%
Div ex-dateJul 11 2024
Div pay-dateAug 19 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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