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INVESCO BOND INCOME PLUS LIMITED — Investor Relations & Filings

Ticker · BIPS ISIN · JE00B6RMDP68 LEI · 549300JLX6ELWUZXCX14 IL Financial and insurance activities
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Filings indexed 3,004 across all filing types
Latest filing 2026-05-29 Share Issue/Capital Cha…
Country JE Jersey
Listing IL BIPS

About INVESCO BOND INCOME PLUS LIMITED

https://www.invesco.com/uk/en/home.html

Invesco Bond Income Plus Limited is a closed-end investment company. The company's primary investment objective is to generate both high income and capital growth. To achieve this, it invests predominantly in a diversified portfolio of high-yielding, fixed-interest securities. The portfolio may consist of various debt instruments, including government bonds, corporate bonds, and contingent convertible bonds, selected to meet the dual goals of income generation and long-term capital appreciation.

Recent filings

Filing Released Lang Actions
Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a regulatory announcement by Invesco Bond Income Plus Limited titled “Issue of Equity,” detailing the allotment of 275,000 new ordinary shares, their issue price, and the updated total share count. This is a clear announcement of a new share issue/capital change. Therefore, it fits the Share Issue/Capital Change category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Value per share of an investment fund (“Invesco Bond Income Plus Limited”) as at close of business on a specific date, including borrowings and revenue details. This is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-05-29 English
Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a regulatory news announcement titled “Issue of Equity” by Invesco Bond Income Plus Limited, describing the allotment and issue of new ordinary shares and the updated share count. This fits the Share Issue/Capital Change category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regular update of Net Asset Value (NAV) for an investment fund (“Invesco Bond Income Plus Limited”) as of the close of business on 27-May-2026, listing NAV per share, borrowing levels, and repo contract outstanding amounts. This matches the “Net Asset Value (NAV)” category.
2026-05-28 English
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is a regulatory news announcement from Invesco Bond Income Plus Limited stating the issue and allotment of 300,000 new ordinary shares, including share count and pricing details. This is an announcement of a new share issue (capital change). It does not present financial statements or performance metrics but focuses solely on the equity issuance. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides a net asset value announcement for Invesco Bond Income Plus Limited (BIPS) as at 26-May-2026, including NAV per share, borrowings, and net borrowing level. This matches the ‘Net Asset Value’ category for investment fund NAV updates.
2026-05-27 English

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