Invesco Bond Income Plus Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-05-06	172.00	173.00	171.50	171.50	165.42	962,119
2026-05-05	172.00	173.00	170.50	172.00	165.90	1,438,574
2026-05-01	171.50	173.00	171.00	171.00	164.94	331,377
2026-04-30	172.00	173.00	171.00	171.50	165.42	1,105,872
2026-04-29	171.50	173.00	171.50	171.75	165.66	586,140
2026-04-28	171.50	172.00	171.50	171.50	165.42	479,105
2026-04-27	171.50	174.50	171.50	172.00	165.90	534,210
2026-04-24	172.00	173.00	170.88	171.50	165.42	710,024
2026-04-23	172.00	174.50	171.50	172.00	165.90	1,007,430
2026-04-22	175.00	176.00	174.50	175.00	165.84	727,956
2026-04-21	175.00	176.00	174.50	174.50	165.37	658,770
2026-04-20	174.00	176.00	174.00	175.00	165.84	810,363
2026-04-17	174.50	175.50	174.00	174.00	164.89	720,396
2026-04-16	174.50	176.00	174.00	174.00	164.89	2,797,701
2026-04-15	174.00	176.00	173.50	174.50	165.37	644,805
2026-04-14	173.50	176.00	173.50	174.50	165.37	1,114,536
2026-04-13	174.00	175.50	173.50	174.00	164.89	1,139,815
2026-04-10	174.00	175.50	173.00	173.50	164.42	7,856,317
2026-04-09	173.00	175.50	172.13	173.50	164.42	862,021
2026-04-08	172.50	174.50	172.00	172.00	163.00	1,201,207
2026-04-07	172.50	174.50	172.00	172.00	163.00	1,096,991
2026-04-02	171.50	173.50	171.50	172.00	163.00	434,743
2026-04-01	171.50	173.50	170.63	172.00	163.00	965,932
2026-03-31	171.50	173.50	171.00	171.50	162.52	915,719
2026-03-30	172.00	172.50	171.50	172.00	163.00	1,750,316
2026-03-27	171.50	173.50	171.50	171.50	162.52	928,879
2026-03-26	171.50	173.50	171.00	171.50	162.52	510,015
2026-03-25	171.50	173.50	171.00	171.00	162.05	352,868
2026-03-24	171.50	173.00	170.00	171.00	162.05	457,363
2026-03-23	171.50	173.00	169.55	171.00	162.05	1,407,038
2026-03-20	173.00	173.50	170.50	172.50	163.47	1,227,424
2026-03-19	172.50	174.00	171.50	172.00	163.00	767,708
2026-03-18	173.00	174.00	172.50	173.25	164.18	467,190
2026-03-17	172.00	173.50	171.50	172.50	163.47	721,602
2026-03-16	172.50	174.00	171.50	171.50	162.52	771,214
2026-03-13	173.00	173.50	172.50	173.00	163.94	1,134,989
2026-03-12	173.50	174.50	172.00	172.00	163.00	861,820
2026-03-11	173.50	174.50	173.00	173.50	164.42	430,540
2026-03-10	173.50	174.50	172.50	173.50	164.42	963,520
2026-03-09	173.50	175.50	172.50	173.00	163.94	714,188
2026-03-06	174.00	175.50	173.27	174.50	165.37	634,083
2026-03-05	174.00	175.50	172.00	173.50	164.42	372,417
2026-03-04	174.00	177.00	173.13	174.00	164.89	1,074,932
2026-03-03	175.50	176.00	173.50	175.00	165.84	532,532
2026-03-02	175.50	177.00	173.89	175.50	166.31	804,313
2026-02-27	175.00	176.00	174.50	175.50	166.31	595,163
2026-02-26	175.00	175.50	174.50	175.00	165.84	627,262
2026-02-25	175.00	176.00	174.00	174.50	165.37	647,795
2026-02-24	174.50	176.00	174.10	174.50	165.37	709,711
2026-02-23	174.00	175.00	174.00	175.00	165.84	710,116
2026-02-20	175.00	177.00	174.00	174.00	164.89	536,826
2026-02-19	175.00	177.00	174.72	175.75	166.55	492,249
2026-02-18	174.50	177.00	174.50	175.00	165.84	518,853
2026-02-17	175.00	175.50	174.50	175.00	165.84	396,321
2026-02-16	174.00	176.00	173.28	175.00	165.84	2,764,042
2026-02-13	174.00	175.50	173.66	174.00	164.89	654,705
2026-02-12	173.50	175.00	173.50	173.50	164.42	404,950
2026-02-11	174.50	175.00	173.00	174.50	165.37	625,256
2026-02-10	174.00	174.50	174.00	174.50	165.37	494,961
2026-02-09	174.50	175.00	174.00	174.50	165.37	474,473

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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.