| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Sep 2025 | 11:10 AM | Net Asset Value(s) | |
| 18 Sep 2025 | 04:44 PM | Issue of Equity | |
| 18 Sep 2025 | 11:25 AM | Net Asset Value(s) | |
| 17 Sep 2025 | 04:38 PM | Issue of Equity | |
| 17 Sep 2025 | 12:08 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 11:43 AM | Net Asset Value(s) | |
| 15 Sep 2025 | 04:33 PM | Issue of Equity | |
| 15 Sep 2025 | 11:18 AM | Net Asset Value(s) | |
| 12 Sep 2025 | 04:38 PM | Issue of Equity | |
| 12 Sep 2025 | 11:14 AM | Net Asset Value(s) | |
| 12 Sep 2025 | 10:22 AM | Blocklisting - Interim Review | |
| 11 Sep 2025 | 04:31 PM | Issue of Equity | |
| 11 Sep 2025 | 11:19 AM | Net Asset Value(s) | |
| 10 Sep 2025 | 04:39 PM | Issue of Equity | |
| 10 Sep 2025 | 11:41 AM | Net Asset Value(s) | |
| 09 Sep 2025 | 04:34 PM | Issue of Equity | |
| 09 Sep 2025 | 11:29 AM | Net Asset Value(s) | |
| 08 Sep 2025 | 11:20 AM | Net Asset Value(s) | |
| 05 Sep 2025 | 04:36 PM | Issue of Equity | |
| 05 Sep 2025 | 11:06 AM | Net Asset Value(s) | |
| 04 Sep 2025 | 11:33 AM | Net Asset Value(s) | |
| 03 Sep 2025 | 11:29 AM | Net Asset Value(s) | |
| 02 Sep 2025 | 04:32 PM | Issue of Equity | |
| 02 Sep 2025 | 11:06 AM | Net Asset Value(s) | |
| 02 Sep 2025 | 10:38 AM | Portfolio Update | |
| 01 Sep 2025 | 12:15 PM | Total Voting Rights | |
| 01 Sep 2025 | 11:14 AM | Net Asset Value(s) | |
| 29 Aug 2025 | 04:34 PM | Issue of Equity | |
| 29 Aug 2025 | 11:04 AM | Net Asset Value(s) | |
| 28 Aug 2025 | 11:28 AM | Net Asset Value(s) | |
| 27 Aug 2025 | 04:39 PM | Issue of Equity | |
| 27 Aug 2025 | 11:32 AM | Net Asset Value(s) | |
| 26 Aug 2025 | 11:21 AM | Net Asset Value(s) | |
| 22 Aug 2025 | 04:34 PM | Issue of Equity | |
| 22 Aug 2025 | 11:03 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 11:18 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 04:37 PM | Issue of Equity | |
| 20 Aug 2025 | 11:22 AM | Net Asset Value(s) | |
| 19 Aug 2025 | 11:35 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 04:36 PM | Issue of Equity | |
| 18 Aug 2025 | 11:58 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 04:32 PM | Issue of Equity | |
| 15 Aug 2025 | 11:15 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 07:00 AM | Half-Year Report | |
| 14 Aug 2025 | 11:11 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 04:35 PM | Issue of Equity | |
| 13 Aug 2025 | 11:30 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 11:38 AM | Net Asset Value(s) | |
| 11 Aug 2025 | 11:25 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 11:26 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.