Invesco Bond Income Plus Limited

CMHY

JE00B6RMDP68

Closed End Funds

Real-time Estimate Cboe Europe 03:30:04 2026-09-24 EDT			5-day change	1st Jan Change
171.25 ^GBX	-0.15%		+0.05%	-2.24%

08-13	Invesco Bond Income Plus Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-13	Invesco Bond Income delivers positive H1 return amid market volatility	AN

Monthly Factsheet

Published on 09/17/2026 at 07:42 am EDT

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INVESCO BOND INCOME PLUS LIMITED

-0.15%

Invesco Bond Income Plus Limited

HEADLINE: Monthly Factsheet

The Monthly Factsheet as at 31 August 2026 is now available on the Company's website:

www.invesco.co.uk/bips

JTC Fund Solutions (Jersey) Limited
Company Secretary

17 September 2026

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Latest news about Invesco Bond Income Plus Limited

08-13	Invesco Bond Income Plus Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-13	Invesco Bond Income delivers positive H1 return amid market volatility	AN
06-17	Mark Bridgeman starts role as chair at Invesco Bond Income	AN
04-01	Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-01	Invesco Bond Income names new chair from Utilico as war clouds outlook	AN
04-01	Invesco Bond Income Plus Limited Announces Appointment of Mark Bridgeman as Non-Executive Director and Chair, Effective June 17, 2026	CI
02-13	Invesco Bond Income Plus placing raises GBP25 million	AN
02-13	Invesco Bond Income Plus Raises GBP25 Million via Share Placing, Retail Offer	MT
02-11	Invesco Bond Income Plus Limited issue price of placing and WRAP retail offer	RE
02-11	Invesco Bond Income Plus Prices Share Placement, Retail Offer	MT
12-31	Invesco Bond Income Plus Limited issue of equity	RE
12-10	Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ended 31 December 2025, Payable on 20 February 2026	CI
25-08-15	Invesco Bond Income Plus Limited Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-08-15	Invesco Bond Income performs below benchmark, sees "jittery" markets	AN
25-08-15	SMALL-CAP WINNERS: Oxford BioMedica fundraise nets about GBP60 million	AN

Chart Invesco Bond Income Plus Limited

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Invesco Bond Income Plus Limited is a closed-end investment company. The Companyâ€™s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company is focused on providing 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 overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, industrials, healthcare, oil and gas, telecommunications, utilities, basic materials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.

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Closed End Funds

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