Invesco Bond Income Plus Reports Net Asset Value as of 12 November 2026
Invesco Bond Income Plus (BIPS) reported its NAV per share as of 12 November 2026, with and without current year revenue, according to TradingView.
- published on Newsmetry
- original source published
the same feed is available to bots and dashboards through the api. connect the api →
what happened
Invesco Bond Income Plus Limited (BIPS) reported its net asset value per ordinary share as of the close on 12 November 2026. Excluding undistributed current year revenue, NAV stood at 161.48p; including it, 163.28p. Both figures reflect debt at par and fair value and are unaudited.
Borrowings outstanding under repo contracts totaled GBP 65.50 million, and the net borrowing level was 13%. The information was published by TradingView.
why it matters
For investors in closed-end bond funds, regular NAV disclosures show how portfolio value and leverage change over time. The filing itself does not signal where the fund's share price will move.
tags
instruments
sources
- Net Asset Value(s) — TradingView, 13 November 2026 at 12:22 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
alerts on your topics, the morning digest and the api — in your account.
get stories in real time ↗