Invesco Bond Income Plus Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	186.00	187.50	184.50	184.50	130.24	260,685
2022-01-18	191.00	191.00	186.50	186.50	131.65	125,850
2022-01-17	187.00	190.50	186.50	189.50	133.77	218,590
2022-01-14	186.50	187.00	184.50	185.00	130.59	220,163
2022-01-13	189.00	190.00	184.50	189.50	133.77	202,037
2022-01-12	183.00	189.50	183.00	185.00	130.59	234,797
2022-01-11	189.00	190.50	183.50	183.50	129.53	155,559
2022-01-10	191.00	191.00	183.50	188.50	133.06	200,919
2022-01-07	187.50	190.00	185.50	188.00	132.71	161,683
2022-01-06	186.50	188.50	183.68	188.50	133.06	169,814
2022-01-05	184.00	188.86	184.00	184.00	129.88	100,252
2022-01-04	189.00	191.00	187.50	188.00	132.71	239,319
2021-12-31	188.03	188.03	186.50	187.25	132.18	37,310
2021-12-30	187.00	189.00	186.50	188.00	132.71	74,810
2021-12-29	191.00	191.00	185.00	187.75	132.53	182,119
2021-12-24	188.50	190.13	186.26	187.25	132.18	42,300
2021-12-23	190.00	190.50	186.90	190.50	134.47	131,179
2021-12-22	190.00	190.00	185.78	189.00	133.41	244,204
2021-12-21	185.50	189.00	185.50	187.50	132.35	200,139
2021-12-20	187.00	188.00	184.50	185.50	130.94	141,852
2021-12-17	185.00	191.50	184.49	191.50	135.18	377,448
2021-12-16	187.00	187.00	183.00	184.75	130.41	217,052
2021-12-15	182.00	186.00	182.00	185.00	130.59	212,128
2021-12-14	186.00	186.50	181.99	184.75	130.41	107,367
2021-12-13	183.00	187.00	182.50	187.00	132.00	265,492
2021-12-10	186.00	187.00	182.15	187.00	132.00	103,049
2021-12-09	183.50	186.00	180.81	186.00	131.30	278,101
2021-12-08	180.00	183.50	180.00	180.00	127.06	218,489
2021-12-07	183.50	187.00	181.26	182.00	128.47	117,551
2021-12-06	179.00	184.00	178.54	184.00	129.88	260,687
2021-12-03	178.50	180.00	177.00	180.00	127.06	137,316
2021-12-02	184.00	184.00	179.37	181.50	128.12	132,288
2021-12-01	183.00	183.50	178.95	183.00	129.18	183,632
2021-11-30	178.00	183.50	177.87	179.00	126.35	235,318
2021-11-29	182.50	183.00	180.13	183.00	129.18	182,432
2021-11-26	180.00	182.00	175.70	182.00	128.47	436,919
2021-11-25	182.00	184.50	179.23	182.00	128.47	419,103
2021-11-24	180.00	181.38	178.00	181.00	127.77	308,649
2021-11-23	180.50	183.00	178.76	181.75	128.30	293,594
2021-11-22	184.00	184.50	178.00	184.00	129.88	413,410
2021-11-19	181.50	185.50	179.00	179.50	126.71	146,259
2021-11-18	181.50	185.50	178.98	179.00	126.35	345,085
2021-11-17	183.00	186.00	178.35	182.00	128.47	351,342
2021-11-16	183.50	186.00	180.06	183.00	129.18	264,326
2021-11-15	185.00	185.42	180.14	183.50	129.53	344,932
2021-11-12	188.00	188.00	182.94	184.25	130.06	236,593
2021-11-11	185.00	185.00	182.00	183.50	129.53	277,310
2021-11-10	185.00	185.00	181.00	183.50	129.53	204,109
2021-11-09	183.00	183.75	181.00	183.75	129.71	267,863
2021-11-08	186.50	186.50	182.37	185.00	130.59	318,583
2021-11-05	188.00	188.50	183.00	185.00	130.59	352,702
2021-11-04	187.00	191.50	184.06	188.00	132.71	125,446
2021-11-03	186.50	188.00	184.09	186.00	131.30	247,838
2021-11-02	188.50	189.00	186.13	189.00	133.41	52,956
2021-11-01	191.00	191.50	185.56	189.00	133.41	273,292
2021-10-29	192.00	192.00	184.50	187.00	132.00	199,970
2021-10-28	188.00	191.50	184.00	190.00	134.12	203,093
2021-10-27	192.00	192.00	186.50	190.00	134.12	200,718
2021-10-26	191.50	191.50	185.00	190.00	134.12	161,632
2021-10-25	188.50	191.50	185.88	188.00	132.71	114,402

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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.