Investment trust
BIPS Invesco Bond Income Plus Limited
ISIN JE00B6RMDP68London Stock Exchange: BIPS
- Corporate & other bonds
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.66
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BIPS (Invesco Bond Income Plus Limited, ISIN JE00B6RMDP68) closed at £1.66 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −10.2% (income paid out is not included), or −29.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −4.6%
- −8.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.2%
- −7.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −10.2%
- −29.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £898 on 13/11/2026 — about £701 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK 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 +1.8%, 2025 +0.6%; 2026 to 13/11/2026 −5.4%. Returns of Invesco Bond Income Plus Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: +1.9%; to 30/09/2024: +4.2%; to 30/09/2023: +12.2%; to 30/09/2022: −23.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.4% | −8.4% | |
| to | +0.6% | −2.9% | |
| to | +1.8% | −1.7% | |
| +3.0% | −1.1% | ||
| −11.3% | −18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.8% | −7.2% |
| from | +1.9% | −2.1% |
| from | +4.2% | +1.6% |
| from | +12.2% | +5.4% |
| from | −23.7% | −29.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.3%over 5 years
| 1 year | 4.7% |
|---|---|
| 3 years | 6.9% |
| 5 years | 11.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.3%
- 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 November 2021
- 13.6%
- High of , latest
In words: Volatility of Invesco Bond Income Plus Limited in pounds, annualised from weekly returns to 13/11/2026: 4.7% over 1 year, 6.9% over 3 years, 11.3% over 5 years. Largest fall in the price of Invesco Bond Income Plus Limited since November 2021, in pounds: −24.3% from 17/12/2021 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 13/11/2026 the price of Invesco Bond Income Plus Limited was 13.6% below its highest weekly close since November 2021 (17/12/2021), in pounds.
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
- Jersey
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £1.74 on 14/11/2025 to £1.66 on 13/11/2026 (−4.9%). The lowest close shown was £1.64 on 23/10/2026 and the highest £1.77 on 09/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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 234 rolling 12-month returns since May 2021, and of 130 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 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 13/11/2026 (156 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 +1.8%, 2025 +0.6%; 2026 to 13/11/2026 −5.4%. Past performance is not a guide to future returns.
How has BIPS done after inflation?
Over the five years to 13/11/2026 BIPS’s price changed by −10.2% (income paid out is not included), or −29.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.