| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jan 2026 | 11:57 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 04:32 PM | Issue of Equity | |
| 26 Jan 2026 | 11:46 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 11:04 AM | Net Asset Value(s) | |
| 22 Jan 2026 | 04:32 PM | Issue of Equity | |
| 22 Jan 2026 | 11:12 AM | Net Asset Value(s) | |
| 21 Jan 2026 | 12:03 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 11:45 AM | Net Asset Value(s) | |
| 20 Jan 2026 | 07:00 AM | Publication of Circular, Notice of General Me... | |
| 19 Jan 2026 | 04:31 PM | Issue of Equity | |
| 19 Jan 2026 | 12:01 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 04:37 PM | Issue of Equity | |
| 16 Jan 2026 | 12:54 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 04:48 PM | Issue of Equity | |
| 15 Jan 2026 | 11:37 AM | Net Asset Value(s) | |
| 14 Jan 2026 | 04:40 PM | Issue of Equity | |
| 14 Jan 2026 | 11:06 AM | Net Asset Value(s) | |
| 13 Jan 2026 | 04:32 PM | Issue of Equity | |
| 13 Jan 2026 | 11:27 AM | Net Asset Value(s) | |
| 12 Jan 2026 | 04:30 PM | Issue of Equity | |
| 12 Jan 2026 | 11:27 AM | Net Asset Value(s) | |
| 09 Jan 2026 | 04:35 PM | Issue of Equity | |
| 09 Jan 2026 | 11:18 AM | Net Asset Value(s) | |
| 08 Jan 2026 | 04:33 PM | Issue of Equity | |
| 08 Jan 2026 | 11:53 AM | Net Asset Value(s) | |
| 07 Jan 2026 | 04:31 PM | Issue of Equity | |
| 07 Jan 2026 | 11:41 AM | Net Asset Value(s) | |
| 06 Jan 2026 | 04:31 PM | Issue of Equity | |
| 06 Jan 2026 | 11:26 AM | Net Asset Value(s) | |
| 05 Jan 2026 | 04:34 PM | Issue of Equity | |
| 05 Jan 2026 | 11:31 AM | Net Asset Value(s) | |
| 02 Jan 2026 | 04:32 PM | Issue of Equity | |
| 02 Jan 2026 | 02:28 PM | Portfolio Update | |
| 02 Jan 2026 | 11:55 AM | Net Asset Value(s) | |
| 02 Jan 2026 | 09:49 AM | Total Voting Rights | |
| 31 Dec 2025 | 12:31 PM | Issue of Equity | |
| 31 Dec 2025 | 11:18 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 04:36 PM | Issue of Equity | |
| 30 Dec 2025 | 11:25 AM | Net Asset Value(s) | |
| 29 Dec 2025 | 04:36 PM | Issue of Equity | |
| 29 Dec 2025 | 11:26 AM | Net Asset Value(s) | |
| 24 Dec 2025 | 12:33 PM | Issue of Equity | |
| 24 Dec 2025 | 11:32 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 04:32 PM | Issue of Equity | |
| 23 Dec 2025 | 11:11 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 09:55 AM | Director/PDMR Shareholding | |
| 22 Dec 2025 | 04:33 PM | Issue of Equity | |
| 22 Dec 2025 | 11:24 AM | Net Asset Value(s) | |
| 19 Dec 2025 | 04:38 PM | Issue of Equity | |
| 19 Dec 2025 | 11:53 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.