| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Feb 2026 | 11:48 AM | Net Asset Value(s) | |
| 18 Feb 2026 | 11:30 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 11:57 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 11:57 AM | Net Asset Value(s) | |
| 13 Feb 2026 | 11:35 AM | Net Asset Value(s) | |
| 13 Feb 2026 | 07:00 AM | Result of Placing and WRAP Retail Offer | |
| 12 Feb 2026 | 04:12 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 10:08 AM | General Meeting Results | |
| 11 Feb 2026 | 01:03 PM | Issue Price of Placing and WRAP Retail Offer | |
| 11 Feb 2026 | 11:30 AM | Net Asset Value(s) | |
| 10 Feb 2026 | 11:23 AM | Net Asset Value(s) | |
| 09 Feb 2026 | 11:43 AM | Net Asset Value(s) | |
| 06 Feb 2026 | 11:18 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 11:36 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 11:16 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 11:05 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 01:01 PM | Portfolio Update | |
| 02 Feb 2026 | 11:34 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 09:53 AM | Total Voting Rights | |
| 30 Jan 2026 | 11:09 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 12:10 PM | Net Asset Value(s) | |
| 29 Jan 2026 | 07:01 AM | WRAP Retail Offer | |
| 29 Jan 2026 | 07:00 AM | Proposed Placing and Retail Offer | |
| 28 Jan 2026 | 04:31 PM | Issue of Equity | |
| 28 Jan 2026 | 12:19 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 04:32 PM | Issue of Equity | |
| 27 Jan 2026 | 11:57 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 04:32 PM | Issue of Equity | |
| 26 Jan 2026 | 11:46 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 11:04 AM | Net Asset Value(s) | |
| 22 Jan 2026 | 04:32 PM | Issue of Equity | |
| 22 Jan 2026 | 11:12 AM | Net Asset Value(s) | |
| 21 Jan 2026 | 12:03 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 11:45 AM | Net Asset Value(s) | |
| 20 Jan 2026 | 07:00 AM | Publication of Circular, Notice of General Me... | |
| 19 Jan 2026 | 04:31 PM | Issue of Equity | |
| 19 Jan 2026 | 12:01 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 04:37 PM | Issue of Equity | |
| 16 Jan 2026 | 12:54 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 04:48 PM | Issue of Equity | |
| 15 Jan 2026 | 11:37 AM | Net Asset Value(s) | |
| 14 Jan 2026 | 04:40 PM | Issue of Equity | |
| 14 Jan 2026 | 11:06 AM | Net Asset Value(s) | |
| 13 Jan 2026 | 04:32 PM | Issue of Equity | |
| 13 Jan 2026 | 11:27 AM | Net Asset Value(s) | |
| 12 Jan 2026 | 04:30 PM | Issue of Equity | |
| 12 Jan 2026 | 11:27 AM | Net Asset Value(s) | |
| 09 Jan 2026 | 04:35 PM | Issue of Equity | |
| 09 Jan 2026 | 11:18 AM | Net Asset Value(s) | |
| 08 Jan 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.