Invesco discloses NAV for IAD and BIPS trusts as of 16 October 2026

what happened

Invesco Asia Dragon Trust (IAD) and Invesco Bond Income Plus (BIPS) have reported preliminary, unaudited net asset value (NAV) per ordinary share as of the close of business on 16 October 2026. The data was published via TradingView.

IAD's NAV per share stood at 512.90p both excluding and including undistributed current-year revenue. The filing adds that the fair value of the trust's debt is not materially different from its carrying value.

BIPS reported NAV per share of 161.61p excluding undistributed current-year revenue and 162.46p including it. Borrowings outstanding under repo contracts totalled GBP 56.03m, and the net borrowing level was 9%.

why it matters

Routine NAV disclosures like these are published regularly by closed-end investment trusts and let investors compare the market price of shares with the calculated value of the underlying portfolio. For IAD holders the gap between share price and NAV remains the key reference point, while for BIPS the borrowing used under repo contracts can amplify moves in portfolio value when bond markets shift.

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