# Invesco Bond Income Plus Limited (BIPS)

**Page:** https://fundology.uk/fund/bips · ISIN JE00B6RMDP68

## 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 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.

## 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: **£1.66** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.61% | -7.99% | price only |
| 3 years | +2.16% | -7.70% | price only |
| 5 years | -10.18% | -29.89% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | +3.0% | -1.1% | Price |
| 2024 | +1.8% | -1.7% | Price |
| 2025 | +0.6% | -2.9% | Price |
| 2026 to 13/11/2026 | -5.4% | -8.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.72% | -7.08% |
| 3 years | 6.95% | -7.08% |
| 5 years | 11.30% | -24.28% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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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.