| Invesco Bond Income Plus Limited (BIPS) | As at close of business on 26-June-2026 | NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | EXCLUDING undistributed current year revenue168.40p | INCLUDING current year revenue171.47p | Amount of borrowings outstanding under repo contracts:GBP57.17m | Net Borrowing Level:5% | LEI: 549300JLX6ELWUZXCX14 |
MFN by Modular Finance
Net Asset Value(s)
Invesco Bond Income Plus Limited (BIPS)As at close of business on 26-June-2026NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year r