| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Aug 2026 | 11:59 AM | Net Asset Value(s) | |
| 24 Aug 2026 | 04:30 PM | Issue of Equity | |
| 24 Aug 2026 | 11:49 AM | Net Asset Value(s) | |
| 21 Aug 2026 | 03:39 PM | Monthly Factsheet | |
| 21 Aug 2026 | 11:28 AM | Net Asset Value(s) | |
| 20 Aug 2026 | 11:35 AM | Net Asset Value(s) | |
| 19 Aug 2026 | 04:30 PM | Issue of Equity | |
| 19 Aug 2026 | 11:10 AM | Net Asset Value(s) | |
| 18 Aug 2026 | 04:30 PM | Issue of Equity | |
| 18 Aug 2026 | 11:33 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 04:33 PM | Issue of Equity | |
| 17 Aug 2026 | 11:44 AM | Net Asset Value(s) | |
| 14 Aug 2026 | 04:30 PM | Issue of Equity | |
| 14 Aug 2026 | 11:56 AM | Net Asset Value(s) | |
| 13 Aug 2026 | 04:30 PM | Issue of Equity | |
| 13 Aug 2026 | 11:47 AM | Net Asset Value(s) | |
| 13 Aug 2026 | 07:00 AM | Half-year Financial Report | |
| 12 Aug 2026 | 11:17 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 11:20 AM | Net Asset Value(s) | |
| 10 Aug 2026 | 11:12 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 04:30 PM | Issue of Equity | |
| 07 Aug 2026 | 11:30 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 04:35 PM | Issue of Equity | |
| 06 Aug 2026 | 11:22 AM | Net Asset Value(s) | |
| 05 Aug 2026 | 04:30 PM | Issue of Equity | |
| 05 Aug 2026 | 11:49 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 04:30 PM | Issue of Equity | |
| 04 Aug 2026 | 11:55 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 04:30 PM | Issue of Equity | |
| 03 Aug 2026 | 04:22 PM | Portfolio Update | |
| 03 Aug 2026 | 11:56 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 09:55 AM | Total Voting Rights | |
| 31 Jul 2026 | 04:34 PM | Issue of Equity | |
| 31 Jul 2026 | 03:00 PM | New Research Available: Powering Portfolio In... | |
| 31 Jul 2026 | 11:43 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 04:37 PM | Issue of Equity | |
| 30 Jul 2026 | 11:46 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 09:37 AM | Block listing application | |
| 29 Jul 2026 | 04:35 PM | Issue of Equity | |
| 29 Jul 2026 | 11:10 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 04:31 PM | Issue of Equity | |
| 28 Jul 2026 | 11:29 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 04:35 PM | Issue of Equity | |
| 27 Jul 2026 | 12:15 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 04:44 PM | Issue of Equity | |
| 24 Jul 2026 | 12:01 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 04:33 PM | Issue of Equity | |
| 23 Jul 2026 | 12:16 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 04:39 PM | Issue of Equity | |
| 22 Jul 2026 | 11:30 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.