| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Nov 2023 | 11:38 AM | Net Asset Value(s) | |
| 23 Nov 2023 | 11:41 AM | Net Asset Value(s) | |
| 22 Nov 2023 | 11:11 AM | Net Asset Value(s) | |
| 21 Nov 2023 | 11:38 AM | Net Asset Value(s) | |
| 20 Nov 2023 | 11:19 AM | Net Asset Value(s) | |
| 17 Nov 2023 | 11:24 AM | Net Asset Value(s) | |
| 16 Nov 2023 | 11:24 AM | Net Asset Value(s) | |
| 15 Nov 2023 | 11:27 AM | Net Asset Value(s) | |
| 14 Nov 2023 | 04:31 PM | Issue of Equity | |
| 14 Nov 2023 | 11:34 AM | Net Asset Value(s) | |
| 13 Nov 2023 | 04:35 PM | Issue of Equity | |
| 13 Nov 2023 | 11:30 AM | Net Asset Value(s) | |
| 10 Nov 2023 | 11:20 AM | Net Asset Value(s) | |
| 09 Nov 2023 | 11:30 AM | Net Asset Value(s) | |
| 08 Nov 2023 | 11:24 AM | Net Asset Value(s) | |
| 07 Nov 2023 | 11:28 AM | Net Asset Value(s) | |
| 06 Nov 2023 | 11:56 AM | Net Asset Value(s) | |
| 03 Nov 2023 | 11:56 AM | Net Asset Value(s) | |
| 02 Nov 2023 | 11:25 AM | Net Asset Value(s) | |
| 01 Nov 2023 | 02:07 PM | Portfolio Update | |
| 01 Nov 2023 | 11:22 AM | Net Asset Value(s) | |
| 01 Nov 2023 | 08:51 AM | Total Voting Rights | |
| 31 Oct 2023 | 04:30 PM | Issue of Equity | |
| 31 Oct 2023 | 11:29 AM | Net Asset Value(s) | |
| 30 Oct 2023 | 11:40 AM | Net Asset Value(s) | |
| 27 Oct 2023 | 04:33 PM | Issue of Equity | |
| 27 Oct 2023 | 11:10 AM | Net Asset Value(s) | |
| 26 Oct 2023 | 11:20 AM | Net Asset Value(s) | |
| 25 Oct 2023 | 11:18 AM | Net Asset Value(s) | |
| 24 Oct 2023 | 11:22 AM | Net Asset Value(s) | |
| 23 Oct 2023 | 11:27 AM | Net Asset Value(s) | |
| 20 Oct 2023 | 11:32 AM | Net Asset Value(s) | |
| 19 Oct 2023 | 11:40 AM | Net Asset Value(s) | |
| 18 Oct 2023 | 11:25 AM | Net Asset Value(s) | |
| 17 Oct 2023 | 11:49 AM | Net Asset Value(s) | |
| 16 Oct 2023 | 11:28 AM | Net Asset Value(s) | |
| 13 Oct 2023 | 11:56 AM | Net Asset Value(s) | |
| 12 Oct 2023 | 11:15 AM | Net Asset Value(s) | |
| 11 Oct 2023 | 11:09 AM | Net Asset Value(s) | |
| 10 Oct 2023 | 11:25 AM | Net Asset Value(s) | |
| 09 Oct 2023 | 04:32 PM | Issue of Equity | |
| 09 Oct 2023 | 11:55 AM | Net Asset Value(s) | |
| 06 Oct 2023 | 04:31 PM | Issue of Equity | |
| 06 Oct 2023 | 11:41 AM | Net Asset Value(s) | |
| 05 Oct 2023 | 11:51 AM | Net Asset Value(s) | |
| 04 Oct 2023 | 11:55 AM | Net Asset Value(s) | |
| 03 Oct 2023 | 12:02 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 12:59 PM | Portfolio Update | |
| 02 Oct 2023 | 11:49 AM | Net Asset Value(s) | |
| 29 Sep 2023 | 11:18 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.