| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jun 2022 | 11:47 AM | Net Asset Value(s) | |
| 20 Jun 2022 | 11:56 AM | Net Asset Value(s) | |
| 17 Jun 2022 | 11:58 AM | Net Asset Value(s) | |
| 16 Jun 2022 | 12:24 PM | Net Asset Value(s) | |
| 15 Jun 2022 | 11:42 AM | Net Asset Value(s) | |
| 14 Jun 2022 | 12:10 PM | Net Asset Value(s) | |
| 13 Jun 2022 | 11:55 AM | Net Asset Value(s) | |
| 10 Jun 2022 | 12:07 PM | Net Asset Value(s) | |
| 09 Jun 2022 | 11:53 AM | Net Asset Value(s) | |
| 08 Jun 2022 | 11:40 AM | Net Asset Value(s) | |
| 07 Jun 2022 | 12:09 PM | Net Asset Value(s) | |
| 06 Jun 2022 | 01:00 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 02:30 PM | Portfolio Update | |
| 01 Jun 2022 | 12:20 PM | Net Asset Value(s) | |
| 31 May 2022 | 11:57 AM | Net Asset Value(s) | |
| 30 May 2022 | 12:07 PM | Net Asset Value(s) | |
| 27 May 2022 | 11:42 AM | Net Asset Value(s) | |
| 26 May 2022 | 11:51 AM | Net Asset Value(s) | |
| 25 May 2022 | 12:19 PM | Net Asset Value(s) | |
| 24 May 2022 | 11:45 AM | Net Asset Value(s) | |
| 23 May 2022 | 11:59 AM | Net Asset Value(s) | |
| 20 May 2022 | 12:05 PM | Net Asset Value(s) | |
| 19 May 2022 | 11:29 AM | Net Asset Value(s) | |
| 18 May 2022 | 11:44 AM | Net Asset Value(s) | |
| 17 May 2022 | 11:50 AM | Net Asset Value(s) | |
| 16 May 2022 | 12:18 PM | Net Asset Value(s) | |
| 13 May 2022 | 11:44 AM | Net Asset Value(s) | |
| 12 May 2022 | 11:32 AM | Net Asset Value(s) | |
| 11 May 2022 | 11:54 AM | Net Asset Value(s) | |
| 10 May 2022 | 11:30 AM | Net Asset Value(s) | |
| 09 May 2022 | 11:28 AM | Net Asset Value(s) | |
| 06 May 2022 | 11:36 AM | Net Asset Value(s) | |
| 05 May 2022 | 11:41 AM | Net Asset Value(s) | |
| 04 May 2022 | 12:39 PM | Net Asset Value(s) | |
| 03 May 2022 | 03:28 PM | Portfolio Update | |
| 03 May 2022 | 12:46 PM | Net Asset Value(s) | |
| 29 Apr 2022 | 11:32 AM | Net Asset Value(s) | |
| 28 Apr 2022 | 11:40 AM | Net Asset Value(s) | |
| 27 Apr 2022 | 12:03 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 11:56 AM | Net Asset Value(s) | |
| 25 Apr 2022 | 11:50 AM | Net Asset Value(s) | |
| 22 Apr 2022 | 11:40 AM | Net Asset Value(s) | |
| 21 Apr 2022 | 11:38 AM | Net Asset Value(s) | |
| 20 Apr 2022 | 12:25 PM | Net Asset Value(s) | |
| 19 Apr 2022 | 12:28 PM | Net Asset Value(s) | |
| 14 Apr 2022 | 12:19 PM | Net Asset Value(s) | |
| 13 Apr 2022 | 11:49 AM | Net Asset Value(s) | |
| 12 Apr 2022 | 11:59 AM | Net Asset Value(s) | |
| 11 Apr 2022 | 12:06 PM | Net Asset Value(s) | |
| 08 Apr 2022 | 11:57 AM | Net Asset Value(s) |
Invesco Bond Income Plus is a closed-ended investment trust domiciled in Jersey that invests in fixed-interest securities, corporate bonds and equities.
Invesco Bond Income share price is listed in London under the ticker BIPS.