Portfolio Update

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited announced the availability of its investment portfolio as of July 31, 2025. The portfolio information 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, ensuring investors have access to current information. This disclosure aims to provide transparency regarding the fund's holdings.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 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 October 2025