Portfolio Update

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has made its portfolio of investments as at 30 September 2025 publicly available on its website, www.invesco.co.uk/bips. This portfolio data will be updated monthly, providing ongoing transparency to investors regarding the fund's holdings.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 September 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

1 December 2025