Invesco Bond Income Plus Limited

BIPS

JE00B6RMDP68

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:02 29/05/2024 BST			5-day change	1st Jan Change
170.5 ^GBX	0.00%		-0.29%	-0.29%

04-04	Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-26	Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024	CI

City Merchants High Yield Trust Limited Announces Address Change

December 10, 2019 at 10:08 am

City Merchants High Yield Trust Limited announced the new registered office address of the Company is 28 Esplanade, St Helier, Jersey, JE2 3QA.

Latest news about Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	04-04	CI
Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024	03-26	CI
Invesco Bond raises GBP13.4 million via placing and offer	02-14	AN
Invesco Bond Income Plus Concludes Share Placing, Retail Offer	02-08	MT
EARNINGS AND TRADING: Gran Tierra ups production, "excited" for 2024	01-24	AN
Invesco Bond Income Plus to Raise Funds via Share Issue, Retail Offer	01-24	MT
Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ended 31 December 2023, Payable on 20 February 2024	12-12	CI
Invesco Bond Income Plus Limited Announces Third Interim Dividend, in Respect of the Year Ended 31 December 2023, Payable on 10 November 2023	27/09/23	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Half Year Ended June 30, 2023	22/08/23	CI
Invesco Bond Income Plus Limited Announces Second Interim Dividend in Respect of the Year Ending 31 December 2023, Payable on 18 August 2023	26/06/23	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2022	26/03/23	CI
Invesco Bond Income Plus Limited Announces the First Interim Dividend for the Year Ended 31 December 2023, Payable on 19 May 2023	21/03/23	CI
UK dividends calendar - next 7 days	15/02/23	AN
UK dividends calendar - next 7 days	14/02/23	AN
UK dividends calendar - next 7 days	18/01/23	AN
UK dividends calendar - next 7 days	17/01/23	AN
UK dividends calendar - next 7 days	16/01/23	AN
UK dividends calendar - next 7 days	13/01/23	AN
UK dividends calendar - next 7 days	12/01/23	AN
Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ending 31 December 2022, Payable on 20 February 2023	13/12/22	CI
UK dividends calendar - next 7 days	09/11/22	AN
UK dividends calendar - next 7 days	08/11/22	AN
UK dividends calendar - next 7 days	07/11/22	AN
UK dividends calendar - next 7 days	04/11/22	AN
UK dividends calendar - next 7 days	03/11/22	AN

Chart Invesco Bond Income Plus Limited

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Invesco Bond Income Plus Limited is a Jersey-based investment company. The Companyâs investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company seeks to provide 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, telecommunications, utilities, basic materials, financials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.

Sector

Closed End Funds

Calendar

22/08/2024 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Sector Closed End Funds

	1st Jan change	Capi.
INVESCO BOND INCOME PLUS LIMITED	-0.29%	421M
ARES CAPITAL CORPORATION	+5.99%	13.06B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+0.80%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.90%	5.27B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.92%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.49%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	4.01B
3I INFRASTRUCTURE PLC	+2.33%	3.86B