Portfolio Update

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited announced the availability of its investment portfolio as of June 30, 2025. The complete portfolio details are accessible on the company's website, www.invesco.co.uk/bips. The company intends to update the portfolio data on the website at the beginning of each month, ensuring investors have access to current information. This update provides transparency regarding the fund's holdings.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 June 2025 is now available and can be accessed via the following website:

www.invesco.co.uk/bips

The portfolio data on the website will be updated at the beginning of each month.

JTC Fund Solutions (Jersey) Limited
Company Secretary

2 September 2025