| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Apr 2026 | 11:21 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 04:31 PM | Issue of Equity | |
| 28 Apr 2026 | 12:07 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 11:42 AM | Net Asset Value(s) | |
| 24 Apr 2026 | 12:10 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 04:37 PM | Issue of Equity | |
| 23 Apr 2026 | 12:01 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 04:30 PM | Issue of Equity | |
| 22 Apr 2026 | 11:48 AM | Net Asset Value(s) | |
| 21 Apr 2026 | 04:33 PM | Issue of Equity | |
| 21 Apr 2026 | 11:42 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 04:31 PM | Issue of Equity | |
| 20 Apr 2026 | 11:47 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 04:31 PM | Issue of Equity | |
| 17 Apr 2026 | 12:00 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 09:27 AM | Block listing application | |
| 16 Apr 2026 | 04:32 PM | Issue of Equity | |
| 16 Apr 2026 | 11:48 AM | Net Asset Value(s) | |
| 15 Apr 2026 | 04:31 PM | Issue of Equity | |
| 15 Apr 2026 | 11:29 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 04:38 PM | Issue of Equity | |
| 14 Apr 2026 | 11:58 AM | Net Asset Value(s) | |
| 13 Apr 2026 | 04:34 PM | Issue of Equity | |
| 13 Apr 2026 | 11:24 AM | Net Asset Value(s) | |
| 10 Apr 2026 | 04:41 PM | Issue of Equity | |
| 10 Apr 2026 | 12:06 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 04:31 PM | Issue of Equity | |
| 09 Apr 2026 | 11:35 AM | Net Asset Value(s) | |
| 08 Apr 2026 | 04:33 PM | Issue of Equity | |
| 08 Apr 2026 | 11:49 AM | Net Asset Value(s) | |
| 07 Apr 2026 | 12:49 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 12:58 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 04:32 PM | Issue of Equity | |
| 01 Apr 2026 | 04:21 PM | Portfolio Update | |
| 01 Apr 2026 | 11:50 AM | Net Asset Value(s) | |
| 01 Apr 2026 | 11:06 AM | Total Voting Rights | |
| 01 Apr 2026 | 07:01 AM | Appointment of Non-Executive Director | |
| 01 Apr 2026 | 07:00 AM | Annual Financial Report | |
| 31 Mar 2026 | 11:54 AM | Net Asset Value(s) | |
| 30 Mar 2026 | 04:33 PM | Issue of Equity | |
| 30 Mar 2026 | 12:45 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 04:44 PM | Issue of Equity | |
| 27 Mar 2026 | 01:18 PM | Director/PDMR Shareholding | |
| 27 Mar 2026 | 11:49 AM | Net Asset Value(s) | |
| 26 Mar 2026 | 02:45 PM | 1st Interim Dividend | |
| 26 Mar 2026 | 11:51 AM | Net Asset Value(s) | |
| 25 Mar 2026 | 11:32 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 11:43 AM | Net Asset Value(s) | |
| 23 Mar 2026 | 11:47 AM | Net Asset Value(s) | |
| 20 Mar 2026 | 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.