Invesco Bond Income Plus Limited (BIPS)

Category GBP Flexible Bond


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

168.00p

Buy

171.00p

arrow-up4.00p (+2.42%)

Discount/Premium

-2.93%

Estimated NAV

169.98p

Prices updated at 29 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

165.00
Launch date31 May 1991
171.00p - 166.50p
175.50p - 163.50p
169.98 as of 28 Nov 2024
Ongoing charge audited (%)0.91
0.94
0.00
-
375,062.83
202.23m
341.77m
108.90
Quarterly
£389.71m
£338.90m
1.30
1.41
-0.26
Fund comparative indexNo benchmark
Daily
0.30m
0.52m
JE00B6RMDP68
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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