Invesco Bond Income Plus Limited

CMHY

JE00B6RMDP68

Closed End Funds

Market Closed - London S.E. Other stock markets 09:05:09 24/05/2024 pm IST			5-day change	1st Jan Change
171 ^GBX	0.00%		0.00%	0.00%

04/04	Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
26/03	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 plc Appoints John Boothman as Director

April 02, 2012 at 09:16 pm IST

City Merchants High Yield Trust plc announced that Mr. John Boothman, the Chairman of Acorn Income Fund Ltd. has been appointed as director.

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

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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

23/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
INVESCO BOND INCOME PLUS LIMITED	0.00%	42Cr
ARES CAPITAL CORPORATION	+6.59%	1.31TCr
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	956.81Cr
FS KKR CAPITAL CORP.	+0.70%	563.21Cr
SPROTT PHYSICAL URANIUM TRUST FUND	+4.64%	537.74Cr
PIMCO DYNAMIC INCOME FUND	+6.91%	525.21Cr
SPROTT PHYSICAL SILVER TRUST	+25.62%	492.42Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	460.53Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	407.94Cr
3I INFRASTRUCTURE PLC	+2.80%	388.55Cr