| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 May 2026 | 11:45 AM | Net Asset Value(s) | |
| 20 May 2026 | 04:32 PM | Issue of Equity | |
| 20 May 2026 | 11:28 AM | Net Asset Value(s) | |
| 19 May 2026 | 12:11 PM | Net Asset Value(s) | |
| 18 May 2026 | 04:31 PM | Issue of Equity | |
| 18 May 2026 | 11:56 AM | Net Asset Value(s) | |
| 15 May 2026 | 12:10 PM | Net Asset Value(s) | |
| 14 May 2026 | 04:30 PM | Issue of Equity | |
| 14 May 2026 | 11:36 AM | Net Asset Value(s) | |
| 13 May 2026 | 05:00 PM | Issue of Equity | |
| 13 May 2026 | 11:36 AM | Net Asset Value(s) | |
| 12 May 2026 | 12:05 PM | Net Asset Value(s) | |
| 11 May 2026 | 04:31 PM | Issue of Equity | |
| 11 May 2026 | 11:54 AM | Net Asset Value(s) | |
| 08 May 2026 | 04:35 PM | Issue of Equity | |
| 08 May 2026 | 11:19 AM | Net Asset Value(s) | |
| 07 May 2026 | 11:26 AM | Net Asset Value(s) | |
| 06 May 2026 | 04:31 PM | Issue of Equity | |
| 06 May 2026 | 11:09 AM | Net Asset Value(s) | |
| 05 May 2026 | 04:31 PM | Issue of Equity | |
| 05 May 2026 | 11:42 AM | Net Asset Value(s) | |
| 01 May 2026 | 03:09 PM | Portfolio Update | |
| 01 May 2026 | 11:39 AM | Net Asset Value(s) | |
| 01 May 2026 | 11:01 AM | Total Voting Rights | |
| 30 Apr 2026 | 04:32 PM | Issue of Equity | |
| 30 Apr 2026 | 11:51 AM | Net Asset Value(s) | |
| 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) |
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.