| Invesco Bond Income Plus Limited (BIPS) | As at close of business on 09-July-2026 | NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | EXCLUDING undistributed current year revenue168.05p | INCLUDING current year revenue171.51p | Amount of borrowings outstanding under repo contracts:GBP56.62m | Net Borrowing Level:6% | LEI: 549300JLX6ELWUZXCX14 |
MFN by Modular Finance
Net Asset Value(s)
- Sources
- MFN by Modular Finance
- Language
- English (India)
Invesco Bond Income Plus Limited (BIPS)As at close of business on 09-July-2026NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year r