INVESCO BOND INCOME PLUS LIMITED Logo

INVESCO BOND INCOME PLUS LIMITED

Invests in global high-yield bonds and securities for high income and capital growth.

BIPS | IL

Overview

Corporate Details

ISIN(s):
JE00B6RMDP68
LEI:
549300JLX6ELWUZXCX14
Country:
United States of America
Address:
C/O 1331 Spring Street NW, 30309 Atlanta
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

Invesco Bond Income Plus Limited is an investment company focused on generating both high income and capital growth. The company's primary strategy is to invest in an internationally diversified portfolio consisting predominantly of high-yielding, fixed-interest securities and bonds. It aims to provide shareholders with a high level of dividend income relative to prevailing interest rates, often distributed through quarterly payments, while also seeking long-term capital appreciation from its underlying assets.

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Filings

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Date Filing Language Size Actions
2025-09-19 17:57
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB
2025-09-19 12:10
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.2 KB
2025-09-18 17:44
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB
2025-09-18 12:25
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.2 KB
2025-09-17 17:38
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB
2025-09-17 13:08
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.3 KB
2025-09-16 12:43
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.6 KB
2025-09-15 17:33
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB
2025-09-15 12:18
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.2 KB
2025-09-12 17:38
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB
2025-09-12 12:14
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.3 KB
2025-09-12 11:22
Delisting Announcement
Invesco Bond Income Plus Ltd - Blocklisting - Interim Review
English 12.5 KB
2025-09-11 17:31
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB
2025-09-11 12:19
Net Asset Value
Invesco Bond Income Plus Ltd - Net Asset Value(s)
English 5.3 KB
2025-09-10 17:39
Share Issue/Capital Change
Invesco Bond Income Plus Ltd - Issue of Equity
English 5.1 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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