# Invesco Bond Income Plus Limited (BIPS)

**Source:** https://fundology.uk/fund/bips · ISIN JE00B6RMDP68 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BIPS |
| ISIN | JE00B6RMDP68 |
| Category | Corporate & other bonds |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.83% | -6.45% | price only |
| 3 years | +3.83% | -5.73% | price only |
| 5 years | -12.63% | -30.91% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | +3.0% | -1.1% | Price |
| 2024 | +0.6% | -2.8% | Price |
| 2025 | +2.0% | -1.5% | Price |
| 2026 to 30/09/2026 | -3.4% | -6.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.97% | -3.97% |
| 3 years | 7.10% | -5.75% |
| 5 years | 11.35% | -25.83% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.