Investment Trusts

Invesco Bond Income Plus Limited

BIPS:LSE

Invesco Bond Income Plus Limited

  • Price (GBX)165.42
  • Today's Change-2.08 / -1.24%
  • Shares traded378.50k
  • 1 Year change2.11%
  • Beta0.4987
Data delayed at least 20 minutes, as of Nov 22 2024 15:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Bond Income Plus Limited (Ordinary Share)+10.97%
NAVInvesco Bond Income Plus Limited (Ordinary Share)+12.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Invesco Bond Income Plus Limited (BIPS:LSE) traded at 165.42, 2.43% above its 52-week low of 161.49, set on Nov 23, 2023.
52-week range
Today
161.49Nov 23 2023175.50Sep 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding202.23m
Market cap339.75m GBP
Total assets388.35m GBP
Total expense ratio0.94%
High167.00
Low165.00
Previous close167.50
Average volume383.88k
YTD Change-3.26%
Beta0.4987
Diluted NAV (est)169.31
Diluted NAV (last pub)169.31
Premium/Discount-1.38%
Net Gearing+8.94%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)6.87%
Div ex-dateOct 17 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:29 GMT.
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Data Provided by LSEG
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