Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 165.00 | 165.50 | 163.50 | 164.00 | 164.00 | 1,595,004 |
| 2026-10-16 | 164.50 | 167.00 | 164.50 | 165.00 | 165.00 | 820,803 |
| 2026-10-15 | 166.00 | 167.00 | 164.03 | 164.50 | 164.50 | 1,134,308 |
| 2026-10-14 | 168.50 | 169.50 | 167.77 | 168.00 | 164.94 | 747,971 |
| 2026-10-13 | 168.00 | 169.50 | 168.00 | 168.00 | 164.94 | 959,570 |
| 2026-10-12 | 168.00 | 169.00 | 167.50 | 167.50 | 164.45 | 1,572,349 |
| 2026-10-09 | 168.00 | 169.00 | 166.50 | 167.50 | 164.45 | 1,379,475 |
| 2026-10-08 | 168.50 | 169.00 | 167.00 | 168.00 | 164.94 | 517,543 |
| 2026-10-07 | 168.00 | 169.50 | 168.00 | 169.00 | 165.92 | 627,150 |
| 2026-10-06 | 169.50 | 170.00 | 168.00 | 168.50 | 165.43 | 599,285 |
| 2026-10-05 | 169.00 | 171.00 | 168.50 | 169.00 | 165.92 | 661,710 |
| 2026-10-02 | 169.00 | 171.00 | 168.72 | 169.50 | 166.41 | 580,514 |
| 2026-10-01 | 169.50 | 171.00 | 168.63 | 169.00 | 165.92 | 670,730 |
| 2026-09-30 | 169.00 | 171.50 | 169.00 | 169.50 | 166.41 | 1,455,903 |
| 2026-09-29 | 170.00 | 171.50 | 169.00 | 169.00 | 165.92 | 1,118,521 |
| 2026-09-28 | 170.00 | 171.50 | 169.17 | 170.00 | 166.90 | 731,226 |
| 2026-09-25 | 170.50 | 171.50 | 169.57 | 170.50 | 167.39 | 770,578 |
| 2026-09-24 | 171.50 | 171.50 | 170.14 | 171.00 | 167.88 | 642,270 |
| 2026-09-23 | 171.00 | 171.50 | 171.00 | 171.50 | 168.37 | 473,111 |
| 2026-09-22 | 171.50 | 171.50 | 170.67 | 171.00 | 167.88 | 480,749 |
| 2026-09-21 | 171.00 | 171.50 | 169.50 | 170.50 | 167.39 | 1,031,273 |
| 2026-09-18 | 171.00 | 172.00 | 170.50 | 170.50 | 167.39 | 809,513 |
| 2026-09-17 | 171.00 | 172.00 | 170.00 | 171.00 | 167.88 | 422,200 |
| 2026-09-16 | 171.00 | 171.50 | 170.00 | 170.00 | 166.90 | 576,698 |
| 2026-09-15 | 170.50 | 172.00 | 169.50 | 170.50 | 167.39 | 502,131 |
| 2026-09-14 | 171.00 | 172.00 | 170.00 | 170.50 | 167.39 | 690,917 |
| 2026-09-11 | 171.50 | 172.00 | 169.50 | 169.50 | 166.41 | 1,256,158 |
| 2026-09-10 | 171.00 | 171.50 | 170.55 | 171.50 | 168.37 | 1,080,731 |
| 2026-09-09 | 171.00 | 171.50 | 170.50 | 171.50 | 168.37 | 715,325 |
| 2026-09-08 | 171.00 | 171.50 | 171.00 | 171.50 | 168.37 | 227,439 |
| 2026-09-07 | 170.50 | 171.50 | 170.50 | 171.50 | 168.37 | 696,791 |
| 2026-09-04 | 171.50 | 171.50 | 171.00 | 171.50 | 168.37 | 477,709 |
| 2026-09-03 | 171.50 | 171.50 | 169.50 | 171.50 | 168.37 | 512,371 |
| 2026-09-02 | 171.50 | 171.50 | 170.65 | 171.50 | 168.37 | 854,430 |
| 2026-09-01 | 171.50 | 172.00 | 171.00 | 171.50 | 168.37 | 692,624 |
| 2026-08-28 | 171.50 | 172.00 | 171.00 | 171.50 | 168.37 | 1,209,053 |
| 2026-08-27 | 171.50 | 172.00 | 170.00 | 171.00 | 167.88 | 485,794 |
| 2026-08-26 | 171.50 | 172.00 | 170.26 | 171.50 | 168.37 | 1,298,509 |
| 2026-08-25 | 171.00 | 172.00 | 170.50 | 171.00 | 167.88 | 741,206 |
| 2026-08-24 | 170.50 | 172.00 | 170.25 | 171.00 | 167.88 | 577,499 |
| 2026-08-21 | 171.00 | 171.00 | 170.00 | 171.00 | 167.88 | 720,976 |
| 2026-08-20 | 170.50 | 171.50 | 170.11 | 171.00 | 167.88 | 556,333 |
| 2026-08-19 | 171.00 | 171.50 | 170.50 | 171.00 | 167.88 | 1,097,273 |
| 2026-08-18 | 171.00 | 171.50 | 169.50 | 171.00 | 167.88 | 564,381 |
| 2026-08-17 | 171.00 | 172.00 | 168.00 | 171.00 | 167.88 | 796,949 |
| 2026-08-14 | 171.50 | 171.50 | 167.97 | 170.50 | 167.39 | 957,217 |
| 2026-08-13 | 171.00 | 171.50 | 170.50 | 171.00 | 167.88 | 686,589 |
| 2026-08-12 | 170.50 | 172.00 | 170.00 | 170.50 | 167.39 | 605,616 |
| 2026-08-11 | 170.50 | 171.00 | 169.00 | 170.00 | 166.90 | 516,904 |
| 2026-08-10 | 170.50 | 171.40 | 169.00 | 170.50 | 167.39 | 602,189 |
| 2026-08-07 | 170.50 | 171.50 | 170.50 | 170.50 | 167.39 | 699,418 |
| 2026-08-06 | 171.00 | 172.00 | 170.50 | 170.50 | 167.39 | 576,901 |
| 2026-08-05 | 170.00 | 171.00 | 170.00 | 171.00 | 167.88 | 673,400 |
| 2026-08-04 | 170.50 | 171.00 | 170.00 | 170.50 | 167.39 | 512,220 |
| 2026-08-03 | 170.50 | 172.00 | 170.00 | 170.00 | 166.90 | 674,767 |
| 2026-07-31 | 171.00 | 172.00 | 169.33 | 170.00 | 166.90 | 560,482 |
| 2026-07-30 | 170.50 | 171.50 | 170.00 | 170.00 | 166.90 | 854,796 |
| 2026-07-29 | 170.50 | 172.00 | 170.00 | 171.00 | 167.88 | 467,095 |
| 2026-07-28 | 170.50 | 172.00 | 170.00 | 171.00 | 167.88 | 742,979 |
| 2026-07-27 | 170.50 | 172.00 | 169.76 | 170.50 | 167.39 | 1,803,909 |
Page 1 of 5 · 253 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-15 | 0.0306 GBP |
| 2026-07-16 | 0.0306 GBP |
| 2026-04-23 | 0.0306 GBP |
| 2026-01-15 | 0.0306 GBP |
| 2025-10-16 | 0.0306 GBP |
| 2025-07-17 | 0.0306 GBP |
| 2025-04-17 | 0.0306 GBP |
| 2025-01-16 | 0.0306 GBP |
| 2024-10-17 | 0.0288 GBP |
| 2024-07-11 | 0.0288 GBP |
| 2024-04-18 | 0.0288 GBP |
| 2024-01-18 | 0.0288 GBP |
| 2023-10-12 | 0.0288 GBP |
| 2023-07-13 | 0.0288 GBP |
| 2023-04-20 | 0.0288 GBP |
| 2023-01-19 | 0.0288 GBP |
| 2022-10-13 | 0.0288 GBP |
| 2022-07-14 | 0.0275 GBP |
| 2022-04-21 | 0.0275 GBP |
| 2022-01-20 | 0.0275 GBP |
| 2021-10-14 | 0.0275 GBP |
| 2021-07-15 | 0.0275 GBP |
| 2021-04-22 | 0.0250 GBP |
| 2021-01-21 | 0.0250 GBP |
| 2020-10-01 | 0.0250 GBP |
| 2020-07-16 | 0.0250 GBP |
| 2020-04-23 | 0.0250 GBP |
| 2020-01-23 | 0.0250 GBP |
| 2019-10-17 | 0.0250 GBP |
| 2019-09-19 | 1.8372 GBP |
| 2019-07-18 | 0.0250 GBP |
| 2019-04-18 | 0.0250 GBP |
| 2019-01-24 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.