Portfolio Update

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited announced the availability of its investment portfolio as of August 31, 2025. The portfolio details can be found on the company website, www.invesco.co.uk/bips. The company intends to update the portfolio data on the website at the beginning of each month, providing investors with regular insights into its holdings. This disclosure aims to keep stakeholders informed about the fund's asset allocation and investment strategy.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 Aug 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

3 November 2025