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Data as at: 06/08/2026
Fund manager benchmark
Not Benchmarked
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 7.3 | 31.0 | 29.6 | 69.0 |
| Debt - Loans & Bonds AIC sector | Share price total return | 7.1 | 41.2 | 42.3 | 104.3 |
| Invesco Bond Income Plus | NAV total return | 5.9 | 29.6 | 20.7 | 68.6 |
| Debt - Loans & Bonds AIC sector | NAV total return | 6.9 | 36.9 | 37.6 | 99.8 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 10,730 | 13,100 | 12,960 | 16,900 |
| Debt - Loans & Bonds AIC sector | Share price total return | 10,710 | 14,120 | 14,230 | 20,430 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 06/08/21 - 22 | 06/08/22 - 23 | 06/08/23 - 24 | 06/08/24 - 70 | 01/01/70 - 26 | |
|---|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | -8.5 | 8.7 | 13.2 | 8.4 | 7.3 |
| Invesco Bond Income Plus | NAV total return | -8.6 | 1.4 | 12.7 | 8.8 | 5.9 |
| Return type | 06/08/21 - 22 | 06/08/22 - 23 | 06/08/23 - 24 | 06/08/24 - 70 | 01/01/70 - 26 | |
|---|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 9,150 | 10,870 | 11,320 | 10,840 | 10,730 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
