Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026, Invesco Bond Income Plus reported an unaudited NAV per ordinary share of 160.78p excluding undistributed current‑year revenue and 162.13p including that revenue (a 1.35p, 0.84% uplift), calculated with debt at par and fair value; borrowings outstanding under repurchase contracts total GBP57.92m, producing a net borrowing level of 11%, indicating the fund's leverage and NAV position as of the reporting date.

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