Invesco Bond Income Plus Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 174.00 | 174.50 | 172.00 | 173.50 | 164.42 | 598,586 |
| 2026-01-30 | 174.00 | 174.32 | 173.00 | 174.00 | 164.89 | 724,609 |
| 2026-01-29 | 174.00 | 174.50 | 172.50 | 174.00 | 164.89 | 953,655 |
| 2026-01-28 | 173.50 | 174.50 | 173.50 | 173.50 | 164.42 | 780,674 |
| 2026-01-27 | 174.00 | 174.50 | 173.50 | 174.00 | 164.89 | 452,484 |
| 2026-01-26 | 173.50 | 174.50 | 173.14 | 173.50 | 164.42 | 597,432 |
| 2026-01-23 | 173.00 | 175.00 | 173.00 | 173.50 | 164.42 | 571,132 |
| 2026-01-22 | 173.00 | 173.50 | 172.50 | 173.00 | 163.94 | 1,094,978 |
| 2026-01-21 | 173.50 | 175.00 | 172.50 | 173.00 | 163.94 | 646,919 |
| 2026-01-20 | 173.50 | 176.00 | 172.50 | 173.50 | 164.42 | 395,198 |
| 2026-01-19 | 173.50 | 175.00 | 173.13 | 174.00 | 164.89 | 672,587 |
| 2026-01-16 | 174.00 | 176.00 | 173.50 | 173.50 | 164.42 | 902,162 |
| 2026-01-15 | 174.00 | 176.00 | 172.38 | 174.00 | 164.89 | 1,923,011 |
| 2026-01-14 | 176.00 | 177.50 | 176.00 | 176.00 | 163.88 | 1,148,619 |
| 2026-01-13 | 176.50 | 177.50 | 176.00 | 176.50 | 164.35 | 815,189 |
| 2026-01-12 | 176.50 | 177.00 | 176.00 | 176.50 | 164.35 | 901,429 |
| 2026-01-09 | 176.00 | 176.50 | 176.00 | 176.50 | 164.35 | 394,227 |
| 2026-01-08 | 176.50 | 176.50 | 176.00 | 176.50 | 164.35 | 427,890 |
| 2026-01-07 | 176.00 | 176.50 | 175.50 | 176.00 | 163.88 | 456,765 |
| 2026-01-06 | 176.00 | 176.50 | 175.50 | 176.00 | 163.88 | 682,919 |
| 2026-01-05 | 176.00 | 176.50 | 175.00 | 176.00 | 163.88 | 1,270,916 |
| 2026-01-02 | 176.00 | 176.00 | 175.00 | 175.00 | 162.95 | 499,923 |
| 2025-12-31 | 175.00 | 175.71 | 175.00 | 175.00 | 162.95 | 280,379 |
| 2025-12-30 | 175.00 | 176.00 | 175.00 | 175.00 | 162.95 | 346,021 |
| 2025-12-29 | 175.50 | 175.50 | 175.00 | 175.00 | 162.95 | 389,598 |
| 2025-12-24 | 175.00 | 175.50 | 175.00 | 175.50 | 163.42 | 316,884 |
| 2025-12-23 | 175.00 | 175.50 | 175.00 | 175.00 | 162.95 | 555,303 |
| 2025-12-22 | 175.00 | 175.57 | 174.50 | 175.00 | 162.95 | 1,028,792 |
| 2025-12-19 | 175.00 | 175.50 | 174.50 | 175.00 | 162.95 | 674,576 |
| 2025-12-18 | 174.50 | 175.50 | 174.50 | 174.50 | 162.49 | 637,429 |
| 2025-12-17 | 175.00 | 175.50 | 174.50 | 174.50 | 162.49 | 435,215 |
| 2025-12-16 | 174.50 | 175.50 | 150.11 | 174.00 | 162.02 | 941,732 |
| 2025-12-15 | 174.50 | 175.50 | 174.50 | 174.50 | 162.49 | 725,218 |
| 2025-12-12 | 174.50 | 175.50 | 174.50 | 174.50 | 162.49 | 485,508 |
| 2025-12-11 | 174.50 | 175.50 | 174.50 | 175.00 | 162.95 | 761,117 |
| 2025-12-10 | 174.50 | 175.50 | 174.50 | 175.00 | 162.95 | 479,726 |
| 2025-12-09 | 175.00 | 175.50 | 174.50 | 175.00 | 162.95 | 810,489 |
| 2025-12-08 | 174.50 | 175.50 | 174.50 | 174.50 | 162.49 | 411,424 |
| 2025-12-05 | 175.00 | 175.50 | 174.25 | 175.00 | 162.95 | 911,743 |
| 2025-12-04 | 174.00 | 174.50 | 174.00 | 174.50 | 162.49 | 442,039 |
| 2025-12-03 | 174.00 | 175.00 | 174.00 | 174.00 | 162.02 | 462,968 |
| 2025-12-02 | 174.00 | 175.00 | 174.00 | 174.50 | 162.49 | 663,284 |
| 2025-12-01 | 174.50 | 175.00 | 174.00 | 174.00 | 162.02 | 714,372 |
| 2025-11-28 | 174.00 | 175.18 | 174.00 | 174.00 | 162.02 | 541,784 |
| 2025-11-27 | 174.00 | 175.00 | 173.50 | 174.00 | 162.02 | 602,073 |
| 2025-11-26 | 173.50 | 175.00 | 173.50 | 173.50 | 161.56 | 627,249 |
| 2025-11-25 | 173.50 | 174.00 | 173.50 | 173.50 | 161.56 | 387,430 |
| 2025-11-24 | 173.50 | 175.00 | 173.50 | 173.50 | 161.56 | 448,307 |
| 2025-11-21 | 173.50 | 175.00 | 173.00 | 173.50 | 161.56 | 388,320 |
| 2025-11-20 | 174.00 | 175.00 | 173.00 | 174.00 | 162.02 | 493,967 |
| 2025-11-19 | 174.00 | 174.00 | 172.50 | 173.00 | 161.09 | 582,459 |
| 2025-11-18 | 174.00 | 175.00 | 173.30 | 173.50 | 161.56 | 670,592 |
| 2025-11-17 | 174.00 | 175.00 | 173.50 | 174.00 | 162.02 | 840,210 |
| 2025-11-14 | 174.00 | 175.00 | 174.00 | 174.00 | 162.02 | 381,106 |
| 2025-11-13 | 174.00 | 175.00 | 174.00 | 174.50 | 162.49 | 236,452 |
| 2025-11-12 | 174.00 | 175.00 | 172.50 | 174.50 | 162.49 | 1,013,757 |
| 2025-11-11 | 173.50 | 175.00 | 173.50 | 174.00 | 162.02 | 393,994 |
| 2025-11-10 | 174.00 | 174.00 | 173.50 | 174.00 | 162.02 | 734,485 |
| 2025-11-07 | 173.50 | 175.00 | 173.50 | 173.50 | 161.56 | 262,047 |
| 2025-11-06 | 174.50 | 175.00 | 172.00 | 174.00 | 162.02 | 298,167 |
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.