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Live UK pricing:
Invesco Bond Income Plus Limited (BIPS)
ORD NPVThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 14.85 |
| Total number of equity holdings | 6 |
| Total number of bond holdings | 219 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| Lloyds Banking Group PLC 7.875% | 1.70 |
| Bnp London Rpa 0.000 Nov 28 25 | 1.64 |
| Bnp London Rpa 0.000 Jan 09 26 | 1.61 |
| BNP Paribas SA 9.25% | 1.56 |
| Techem Verwaltungsgesellschaft 675 mbh | 1.55 |
| Saffron Building Society | 1.42 |
| Volkswagen International Finance N.V. 5.994% | 1.39 |
| Aviva PLC 6.875% | 1.35 |
| Atom HoldCo PLC 11.5% | 1.32 |
| Vodafone Group PLC 8% | 1.29 |