| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 28 Sep 2023 | 11:12 AM | Net Asset Value(s) | |
| 27 Sep 2023 | 11:41 AM | Net Asset Value(s) | |
| 27 Sep 2023 | 07:00 AM | Dividend Declaration | |
| 26 Sep 2023 | 11:23 AM | Net Asset Value(s) | |
| 25 Sep 2023 | 11:20 AM | Net Asset Value(s) | |
| 22 Sep 2023 | 11:27 AM | Net Asset Value(s) | |
| 21 Sep 2023 | 11:21 AM | Net Asset Value(s) | |
| 20 Sep 2023 | 11:28 AM | Net Asset Value(s) | |
| 19 Sep 2023 | 11:37 AM | Net Asset Value(s) | |
| 18 Sep 2023 | 11:43 AM | Net Asset Value(s) | |
| 15 Sep 2023 | 11:36 AM | Net Asset Value(s) | |
| 14 Sep 2023 | 11:20 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 11:22 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 10:42 AM | Blocklisting - Interim Review | |
| 12 Sep 2023 | 11:16 AM | Net Asset Value(s) | |
| 11 Sep 2023 | 11:34 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 11:48 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 11:19 AM | Net Asset Value(s) | |
| 06 Sep 2023 | 11:29 AM | Net Asset Value(s) | |
| 05 Sep 2023 | 11:26 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 12:15 PM | Net Asset Value(s) | |
| 01 Sep 2023 | 04:19 PM | Portfolio Update | |
| 01 Sep 2023 | 11:24 AM | Net Asset Value(s) | |
| 31 Aug 2023 | 11:32 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 11:16 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.