Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Bond Income Plus Limited (Ordinary Share) | +11.94% |
NAV | Invesco Bond Income Plus Limited (Ordinary Share) | +14.40% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Invesco Bond Income Plus Limited (BIPS:LSE) closed at 173.00, -1.42% below its 52-week high of 175.50, set on Sep 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 199.15m |
---|---|
Market cap | 345.06m GBP |
Total assets | 379.69m GBP |
Total expense ratio | 0.94% |
High | 173.00 |
Low | 173.00 |
Previous close | 173.00 |
Average volume | 304.50k |
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YTD Change | +1.17% |
Beta | 0.5008 |
Diluted NAV (est) | 170.83 |
Diluted NAV (last pub) | 170.62 |
Premium/Discount | +1.54% |
Net Gearing | +5.52% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 6.65% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 19 2024 |
Data delayed at least 20 minutes, as of Sep 27 2024 09:51 BST.
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