| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 04:34 PM | Issue of Equity | |
| 26 Jun 2026 | 11:29 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 04:32 PM | Issue of Equity | |
| 25 Jun 2026 | 11:25 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 11:07 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 04:30 PM | Issue of Equity | |
| 23 Jun 2026 | 11:34 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 04:32 PM | Issue of Equity | |
| 22 Jun 2026 | 12:12 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 12:00 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 04:31 PM | Issue of Equity | |
| 18 Jun 2026 | 11:10 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 04:31 PM | Issue of Equity | |
| 17 Jun 2026 | 11:34 AM | Appointment of Chair and Non-Executive Direct... | |
| 17 Jun 2026 | 11:31 AM | Result of AGM | |
| 17 Jun 2026 | 11:18 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 03:38 PM | 2nd Interim Dividend | |
| 16 Jun 2026 | 11:21 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 04:31 PM | Issue of Equity | |
| 15 Jun 2026 | 11:30 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 04:31 PM | Issue of Equity | |
| 12 Jun 2026 | 11:23 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 04:31 PM | Issue of Equity | |
| 11 Jun 2026 | 11:27 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 11:19 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 04:30 PM | Issue of Equity | |
| 09 Jun 2026 | 11:24 AM | Net Asset Value(s) | |
| 08 Jun 2026 | 11:29 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 11:18 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 04:30 PM | Issue of Equity | |
| 04 Jun 2026 | 11:35 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 04:30 PM | Issue of Equity | |
| 03 Jun 2026 | 11:20 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 12:05 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 04:33 PM | Issue of Equity | |
| 01 Jun 2026 | 03:31 PM | Portfolio Update | |
| 01 Jun 2026 | 11:59 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 10:35 AM | Total Voting Rights | |
| 29 May 2026 | 04:30 PM | Issue of Equity | |
| 29 May 2026 | 11:26 AM | Net Asset Value(s) | |
| 28 May 2026 | 04:31 PM | Issue of Equity | |
| 28 May 2026 | 11:41 AM | Net Asset Value(s) | |
| 27 May 2026 | 04:30 PM | Issue of Equity | |
| 27 May 2026 | 12:00 PM | Net Asset Value(s) | |
| 27 May 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 26 May 2026 | 04:30 PM | Issue of Equity | |
| 26 May 2026 | 11:33 AM | Net Asset Value(s) | |
| 22 May 2026 | 04:30 PM | Issue of Equity | |
| 22 May 2026 | 11:18 AM | Net Asset Value(s) | |
| 21 May 2026 | 04:33 PM | Issue of Equity |
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.