| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Aug 2016 | 12:26 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 02:31 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 12:53 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 12:55 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 02:55 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 10:08 AM | Issue of Equity | |
| 04 Aug 2016 | 12:23 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 10:25 AM | Issue of Equity | |
| 03 Aug 2016 | 12:51 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 01:25 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 04:21 PM | Total Voting Rights | |
| 01 Aug 2016 | 03:15 PM | Net Asset Value(s) | |
| 29 Jul 2016 | 03:09 PM | Net Asset Value(s) | |
| 29 Jul 2016 | 10:31 AM | Issue of Equity | |
| 28 Jul 2016 | 02:24 PM | Net Asset Value(s) | |
| 27 Jul 2016 | 01:41 PM | Net Asset Value(s) | |
| 26 Jul 2016 | 02:02 PM | Net Asset Value(s) | |
| 25 Jul 2016 | 04:40 PM | Issue of Equity | |
| 25 Jul 2016 | 02:11 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 03:47 PM | Issue of Equity | |
| 22 Jul 2016 | 03:21 PM | Net Asset Value(s) | |
| 21 Jul 2016 | 02:01 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 02:12 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 10:49 AM | Issue of Equity | |
| 19 Jul 2016 | 02:50 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 01:31 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 09:33 AM | Issue of Equity | |
| 15 Jul 2016 | 03:54 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 10:37 AM | Issue of Equity | |
| 14 Jul 2016 | 01:34 PM | Net Asset Value(s) | |
| 13 Jul 2016 | 01:42 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 02:09 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 10:08 AM | Dividend Declaration | |
| 11 Jul 2016 | 12:44 PM | Net Asset Value(s) | |
| 08 Jul 2016 | 03:07 PM | Block listing application | |
| 08 Jul 2016 | 02:54 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 03:53 PM | Issue of Equity | |
| 07 Jul 2016 | 02:17 PM | Net Asset Value(s) | |
| 06 Jul 2016 | 01:54 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 01:42 PM | Net Asset Value(s) | |
| 04 Jul 2016 | 01:57 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 03:39 PM | Issue of Equity | |
| 01 Jul 2016 | 03:33 PM | Net Asset Value(s) | |
| 30 Jun 2016 | 01:57 PM | Net Asset Value(s) | |
| 29 Jun 2016 | 02:24 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 03:16 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 02:33 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 03:38 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 01:37 PM | Net Asset Value(s) | |
| 22 Jun 2016 | 01:09 PM | 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.