| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2026 | 11:21 AM | Net Asset Value(s) | |
| 25 Sep 2026 | 04:30 PM | Issue of Equity | |
| 25 Sep 2026 | 11:45 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 11:14 AM | Net Asset Value(s) | |
| 23 Sep 2026 | 11:00 AM | Net Asset Value(s) | |
| 22 Sep 2026 | 11:14 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 11:51 AM | Net Asset Value(s) | |
| 18 Sep 2026 | 11:41 AM | Net Asset Value(s) | |
| 17 Sep 2026 | 04:31 PM | Issue of Equity | |
| 17 Sep 2026 | 12:40 PM | Monthly Factsheet | |
| 17 Sep 2026 | 11:59 AM | Net Asset Value(s) | |
| 16 Sep 2026 | 04:31 PM | Issue of Equity | |
| 16 Sep 2026 | 12:35 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 11:51 AM | Net Asset Value(s) | |
| 14 Sep 2026 | 04:32 PM | Issue of Equity | |
| 14 Sep 2026 | 11:23 AM | Net Asset Value(s) | |
| 11 Sep 2026 | 04:32 PM | Issue of Equity | |
| 11 Sep 2026 | 11:45 AM | Net Asset Value(s) | |
| 10 Sep 2026 | 12:07 PM | Net Asset Value(s) | |
| 09 Sep 2026 | 11:37 AM | Net Asset Value(s) | |
| 08 Sep 2026 | 04:32 PM | Issue of Equity | |
| 08 Sep 2026 | 11:09 AM | Net Asset Value(s) | |
| 07 Sep 2026 | 11:58 AM | Net Asset Value(s) | |
| 04 Sep 2026 | 04:30 PM | Issue of Equity | |
| 04 Sep 2026 | 11:27 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 04:32 PM | Issue of Equity | |
| 03 Sep 2026 | 12:17 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 11:36 AM | Net Asset Value(s) | |
| 02 Sep 2026 | 10:53 AM | Portfolio Update | |
| 01 Sep 2026 | 11:57 AM | Net Asset Value(s) | |
| 01 Sep 2026 | 10:37 AM | Total Voting Rights | |
| 01 Sep 2026 | 10:36 AM | Director/PDMR Shareholding | |
| 28 Aug 2026 | 04:41 PM | Issue of Equity | |
| 28 Aug 2026 | 11:25 AM | Net Asset Value(s) | |
| 27 Aug 2026 | 11:38 AM | Net Asset Value(s) | |
| 26 Aug 2026 | 04:30 PM | Issue of Equity | |
| 26 Aug 2026 | 12:03 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 11:59 AM | Net Asset Value(s) | |
| 24 Aug 2026 | 04:30 PM | Issue of Equity | |
| 24 Aug 2026 | 11:49 AM | Net Asset Value(s) | |
| 21 Aug 2026 | 03:39 PM | Monthly Factsheet | |
| 21 Aug 2026 | 11:28 AM | Net Asset Value(s) | |
| 20 Aug 2026 | 11:35 AM | Net Asset Value(s) | |
| 19 Aug 2026 | 04:30 PM | Issue of Equity | |
| 19 Aug 2026 | 11:10 AM | Net Asset Value(s) | |
| 18 Aug 2026 | 04:30 PM | Issue of Equity | |
| 18 Aug 2026 | 11:33 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 04:33 PM | Issue of Equity | |
| 17 Aug 2026 | 11:44 AM | Net Asset Value(s) | |
| 14 Aug 2026 | 04:30 PM | Issue of Equity |
Invesco Bond Income Plus is a closed-ended investment trust domiciled in Jersey that invests in fixed-interest securities, corporate bonds and equities.
Invesco Bond Income share price is listed in London under the ticker BIPS.