Investment trust
BIPS Invesco Bond Income Plus Limited
ISIN JE00B6RMDP68London Stock Exchange: BIPS
- Corporate & other bonds
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.70
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BIPS (Invesco Bond Income Plus Limited, ISIN JE00B6RMDP68) closed at £1.70 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −12.6% (income paid out is not included), or −30.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.8%
- −6.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.8%
- −5.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −12.6%
- −30.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £874 on 30/09/2026 — about £691 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Bond Income Plus Limited in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +3.0%, 2024 +0.6%, 2025 +2.0%; 2026 to 30/09/2026 −3.4%. Returns of Invesco Bond Income Plus Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.4%; to 30/09/2025: +1.4%; to 30/09/2024: +4.2%; to 30/09/2023: +12.2%; to 30/09/2022: −24.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.4% | −6.1% | |
| +2.0% | −1.5% | ||
| +0.6% | −2.8% | ||
| +3.0% | −1.1% | ||
| −11.3% | −18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.4% | Not available |
| from | +1.4% | −2.5% |
| from | +4.2% | +1.6% |
| from | +12.2% | +5.4% |
| from | −24.1% | −30.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.4%over 5 years
| 1 year | 5.0% |
|---|---|
| 3 years | 7.1% |
| 5 years | 11.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.8%
- From to
- Lowest 12-month return
- −26.8%
- 12 months to
- Highest 12-month return
- +13.1%
- 12 months to
- Below its highest weekly close since October 2021
- 13.3%
- High of , latest
In words: Volatility of Invesco Bond Income Plus Limited in pounds, annualised from weekly returns to 30/09/2026: 5.0% over 1 year, 7.1% over 3 years, 11.4% over 5 years. Largest fall in the price of Invesco Bond Income Plus Limited since October 2021, in pounds: −25.8% from 08/10/2021 to 16/09/2022. The lowest 12-month return of Invesco Bond Income Plus Limited in pounds (price only, income paid out not included) since May 2021 was −26.8% (12 months to 16/09/2022); the highest was +13.1% (12 months to 15/09/2023). On 30/09/2026 the price of Invesco Bond Income Plus Limited was 13.3% below its highest weekly close since October 2021 (08/10/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Invesco Bond Income Plus Limited is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- BIPS
- ISIN
- JE00B6RMDP68
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £1.70 on 31/07/2026 to £1.70 on 30/09/2026 (−0.3%). The lowest close shown was £1.70 on 11/09/2026 and the highest £1.72 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 228 rolling 12-month returns since May 2021, and of 124 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is BIPS accumulating or distributing?
BIPS is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of BIPS?
The ISIN of BIPS is JE00B6RMDP68. An ISIN identifies one exact share class of a fund; BIPS is its ticker on the London Stock Exchange.
What were BIPS’s returns in each of the last five years?
Calendar-year returns of BIPS in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +3.0%, 2024 +0.6%, 2025 +2.0%; 2026 to 30/09/2026 −3.4%. Past performance is not a guide to future returns.
How has BIPS done after inflation?
Over the five years to 30/09/2026 BIPS’s price changed by −12.6% (income paid out is not included), or −30.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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