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LSE, BIPS: Invesco Bond Income Plus Limited

31 Oct 2025
LAST:

174.5

CHANGE:
 1.00		OPEN:
174.0		HIGH:
175.0		ASK:
0.0		VOLUME:
263.0K
CHG(%):
0.58		PREV:
173.5		LOW:
174.0		BID:
166.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
31 Oct 25174.0175.0174.0174.5263.0K
30 Oct 25173.5175.0172.0173.5414.0K
29 Oct 25173.5175.0171.5172.0621.7K
28 Oct 25173.0175.0173.0173.0415.0K
27 Oct 25173.0173.5173.0173.5523.4K
24 Oct 25173.5175.0173.0173.0423.1K
23 Oct 25172.9175.5172.7173.0267.4K
22 Oct 25173.0176.0172.2173.0551.8K
21 Oct 25173.0174.0170.0172.5611.3K
20 Oct 25172.5174.0172.5172.5666.1K

COMPANY PROFILE

Name:Invesco Bond Income Plus Limited
About:Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.
Industry:Asset Management
Address:30 Finsbury Square, London, United Kingdom, EC2A 1AG
Website:https://www.invesco.com/uk/en/investment-trusts/in
ISIN:JE00B6RMDP68
LEI:549300JLX6ELWUZXCX14

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FUNDAMENTALS

Trailing P/E:13.58 
EPS Ratio:0.13 
DivYield:0.07 
Div/Share:0.12 
Price to Book:103.64 
Price to Sales:15.06 
Shares:225.28M 
Market Cap:39.311B 

TECHNICAL INDICATORS

MA5:173.300.7%
MA10:173.050.8%
MA20:174.100.2%
MA50:174.430.0%
MA100:173.490.6%
MA200:172.481.2%
STO9:62.50
STO14:38.46
RSI14:45.00
WPR14:-28.57
MTM14:-0.50
ROC14:0.00 
ATR:3.05 
Week High:175.000.3%
Week Low:171.541.7%
Month High:178.502.3%
Month Low:167.601.2%
Year High:178.502.3%
Year Low:164.006.4%
Volatility:7.14 

RECENT DIVIDENDS

Date Amount
16 Oct 2025$3.06
17 Jul 2025$3.06
17 Apr 2025$3.06
16 Jan 2025$3.06
17 Oct 2024$2.88
11 Jul 2024$2.88
18 Apr 2024$2.88
18 Jan 2024$2.88
12 Oct 2023$2.88
13 Jul 2023$2.88