| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 11:07 AM | Net Asset Value(s) | |
| 11 Nov 2026 | 12:18 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 12:00 PM | Net Asset Value(s) | |
| 09 Nov 2026 | 11:32 AM | Net Asset Value(s) | |
| 06 Nov 2026 | 12:07 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 04:31 PM | Issue of Equity | |
| 05 Nov 2026 | 12:03 PM | Net Asset Value(s) | |
| 04 Nov 2026 | 05:30 PM | Issue of Equity | |
| 04 Nov 2026 | 11:25 AM | Net Asset Value(s) | |
| 03 Nov 2026 | 04:31 PM | Issue of Equity | |
| 03 Nov 2026 | 11:58 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 04:09 PM | Portfolio Update | |
| 02 Nov 2026 | 11:23 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 10:15 AM | Total Voting Rights | |
| 30 Oct 2026 | 11:50 AM | Net Asset Value(s) | |
| 29 Oct 2026 | 04:30 PM | Issue of Equity | |
| 29 Oct 2026 | 11:42 AM | Net Asset Value(s) | |
| 28 Oct 2026 | 04:30 PM | Issue of Equity | |
| 28 Oct 2026 | 11:24 AM | Net Asset Value(s) | |
| 27 Oct 2026 | 10:56 AM | Net Asset Value(s) | |
| 26 Oct 2026 | 11:26 AM | Net Asset Value(s) | |
| 23 Oct 2026 | 11:28 AM | Net Asset Value(s) | |
| 22 Oct 2026 | 12:11 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 11:40 AM | Net Asset Value(s) | |
| 20 Oct 2026 | 11:38 AM | Net Asset Value(s) | |
| 19 Oct 2026 | 11:40 AM | Net Asset Value(s) | |
| 16 Oct 2026 | 01:55 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 04:30 PM | Issue of Equity | |
| 15 Oct 2026 | 12:40 PM | Monthly Factsheet | |
| 15 Oct 2026 | 12:27 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 04:31 PM | Issue of Equity | |
| 14 Oct 2026 | 11:19 AM | Net Asset Value(s) | |
| 13 Oct 2026 | 04:30 PM | Issue of Equity | |
| 13 Oct 2026 | 11:43 AM | Net Asset Value(s) | |
| 12 Oct 2026 | 04:32 PM | Issue of Equity | |
| 12 Oct 2026 | 11:28 AM | Net Asset Value(s) | |
| 09 Oct 2026 | 11:08 AM | Net Asset Value(s) | |
| 08 Oct 2026 | 12:01 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 04:32 PM | Issue of Equity | |
| 07 Oct 2026 | 12:13 PM | Net Asset Value(s) | |
| 06 Oct 2026 | 04:32 PM | Issue of Equity | |
| 06 Oct 2026 | 11:24 AM | Net Asset Value(s) | |
| 05 Oct 2026 | 11:30 AM | Net Asset Value(s) | |
| 02 Oct 2026 | 12:08 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 03:54 PM | Portfolio Disclosure | |
| 01 Oct 2026 | 02:25 PM | 3rd Interim Dividend | |
| 01 Oct 2026 | 11:36 AM | Net Asset Value(s) | |
| 01 Oct 2026 | 10:09 AM | Total Voting Rights | |
| 30 Sep 2026 | 04:30 PM | Issue of Equity | |
| 30 Sep 2026 | 11:55 AM | Net Asset Value(s) |
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.