Profile data is unavailable for this security.
About the company
Invesco Bond Income Plus Limited is a closed-end investment company. The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company is focused on providing a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, industrials, healthcare, oil and gas, telecommunications, utilities, basic materials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)31.85m
- Net income in GBP26.68m
- Incorporated2011
- Employees0.00
- LocationInvesco Bond Income Plus Limited1331 Spring Street NW, Suite 2500ATLANTA 30309United StatesUSA
- Phone+44 (153) 482-5200
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | JE00B6RMDP68 |
| Launch date | 31 May 1991 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.
Managed by
| Rhys Davies, Edward Craven |
|---|
Management & contract fees
An annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Asian Income Fund Ltd | 24.04m | 17.05m | 416.15m | 0.00 | 26.01 | 1.19 | -- | 17.31 | 0.1123 | 0.1123 | 0.1595 | 2.46 | 0.0587 | -- | 4.69 | -- | 4.16 | 5.19 | 4.54 | 5.63 | 90.61 | 90.16 | 70.94 | 76.43 | -- | 11.13 | 0.0804 | 77.24 | 157.01 | -2.15 | 291.26 | -2.93 | -- | 9.30 |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m | 421.68m | 24.00 | -- | 0.688 | -- | -- | -0.0145 | -0.0145 | -0.0009 | 1.08 | -0.0008 | -- | -- | -20,387.08 | -1.34 | 3.14 | -1.34 | 3.15 | -- | 78.74 | -- | 70.83 | -- | -- | 0.00 | 127.55 | -7.04 | -- | -5.25 | -- | -- | -52.40 |
| Chrysalis Investments Ltd | 136.18m | 120.47m | 427.88m | 0.00 | 3.93 | 0.5138 | -- | 3.14 | 0.2243 | 0.2243 | 0.2497 | 1.72 | 0.1523 | -- | 25.24 | -- | 13.47 | -1.48 | 13.49 | -1.54 | 96.51 | -93.79 | 88.46 | -102.63 | -- | 32.58 | 0.075 | -- | 199.72 | -7.12 | 207.17 | -5.57 | -- | -- |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m | 429.13m | 0.00 | -- | 0.946 | -- | 116.49 | -0.0116 | -0.0116 | 0.0274 | 3.63 | 0.0066 | -- | 0.9725 | -- | -0.5429 | 7.53 | -0.6094 | 8.26 | -57.49 | 88.66 | -81.89 | 86.77 | -- | -- | 0.00 | 33.42 | -96.48 | -18.30 | -103.03 | -- | -- | 22.29 |
| Pacific Assets Trust plc | -20.87m | -25.18m | 441.05m | 0.00 | -- | 0.9779 | -- | -- | -0.2108 | -0.2108 | -0.174 | 3.95 | -0.0413 | -- | -- | -- | -4.98 | 7.69 | -5.00 | 7.72 | -- | 90.68 | -- | 76.44 | -- | -- | 0.00 | 10.61 | 1,039.44 | 24.44 | 839.50 | 27.22 | -- | -- |
| IP Group Plc | 70.00m | -140.10m | 445.25m | 69.00 | -- | 0.5164 | -- | 6.36 | -0.1426 | -0.1426 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.69 | -- | -- | -- |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m | 447.71m | 0.00 | 13.19 | 1.02 | -- | 14.06 | 0.1319 | 0.1319 | 0.1571 | 1.70 | 0.0796 | -- | 28.67 | -- | 6.67 | 2.65 | 7.64 | 3.58 | 92.85 | 86.08 | 83.77 | 74.66 | -- | 20.12 | 0.1097 | 180.89 | -13.99 | 4.84 | -16.46 | 3.06 | -- | 3.17 |
| Foresight Group Holdings Ltd | 162.32m | 38.98m | 448.02m | 411.00 | 11.82 | 5.13 | 9.88 | 2.76 | 0.332 | 0.332 | 1.38 | 0.7656 | 0.9769 | -- | 5.20 | 394,931.90 | 23.46 | 21.11 | 34.17 | 29.75 | 93.58 | 94.53 | 24.02 | 21.69 | -- | -- | 0.1747 | 82.35 | 8.96 | 21.88 | 25.77 | 38.59 | -16.56 | -- |
| Invesco Global Equity Income Trust PLC | 22.20m | 19.89m | 448.80m | 0.00 | 12.45 | 1.02 | -- | 20.22 | 0.2956 | 0.2956 | 0.3413 | 3.60 | 0.0926 | -- | 46.98 | -- | 8.29 | 9.25 | 8.37 | 9.85 | 93.78 | 94.22 | 89.59 | 90.05 | -- | -- | 0.00 | 32.39 | -20.46 | -- | -18.93 | -- | -- | 12.17 |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m | 455.90m | 0.00 | -- | 0.6606 | -- | -- | -0.0481 | -0.0481 | -0.0436 | 1.17 | -0.0352 | -- | -- | -- | -3.87 | 5.89 | -3.87 | 5.89 | -- | -- | -- | -- | -- | -- | 0.00 | 65.76 | -250.14 | -- | -196.54 | -- | -- | 2.45 |
| Nippon Active Value Fund PLC | 60.88m | 53.83m | 459.62m | 0.00 | 8.29 | 1.15 | -- | 7.55 | 0.2846 | 0.2846 | 0.3219 | 2.05 | 0.1658 | -- | 30.90 | -- | 14.66 | -- | 14.75 | -- | 94.83 | -- | 88.42 | -- | -- | 34.45 | 0.0097 | -- | 4.43 | -- | 2.03 | -- | -- | -- |
| Pollen Street Group Ltd | 127.94m | 53.95m | 460.32m | 91.00 | 8.77 | 0.7425 | 8.12 | 3.60 | 0.88 | 0.88 | 2.09 | 10.40 | 0.1629 | -- | 6.67 | 1,487,721.00 | 6.87 | 4.54 | 7.31 | 5.11 | -- | -- | 42.17 | 42.05 | -- | 5.20 | 0.2651 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m | 461.46m | 0.00 | -- | 0.9425 | -- | -- | -0.4832 | -0.4832 | -0.4603 | 6.53 | -0.067 | -- | -- | -- | -6.99 | 1.46 | -7.15 | 1.49 | -- | 63.46 | -- | 59.00 | -- | -- | 0.00 | 123.29 | 987.95 | -1.47 | 648.11 | -1.14 | -- | 12.03 |
| North American Income Trust PLC | 45.45m | 38.87m | 464.67m | 0.00 | 13.40 | 1.10 | -- | 10.22 | 0.3023 | 0.3023 | 0.3652 | 3.68 | 0.0933 | -- | 42.08 | -- | 7.98 | 8.14 | 8.02 | 8.23 | 92.25 | 91.24 | 85.52 | 84.40 | -- | -- | 0.0793 | 39.21 | 6,376.11 | 25.59 | 1,089.25 | 30.18 | -- | 5.13 |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m | 465.01m | 0.00 | 64.37 | 0.7126 | -- | 30.22 | 0.0116 | 0.0116 | 0.0241 | 1.05 | 0.0224 | -- | -- | -- | 1.05 | 7.96 | 1.05 | 7.99 | 58.76 | 88.58 | 47.04 | 86.31 | -- | -- | 0.00 | 77.98 | 255.68 | -- | 79.66 | -- | -- | 3.21 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m | 475.17m | 0.00 | 21.20 | 0.6491 | -- | 14.13 | 0.1731 | 0.1731 | 0.2555 | 5.65 | 0.0453 | -- | 3.25 | -- | 3.09 | 4.11 | 3.10 | 4.13 | 72.04 | 79.52 | 68.15 | 75.70 | -- | -- | 0.00 | 16.11 | 369.86 | -13.78 | 1,851.58 | -15.77 | -- | 24.01 |
| Holder | Shares | % Held |
|---|---|---|
| Invesco Asset Management Ltd.as of 28 Feb 2025 | 17.54m | 7.28% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 15.05m | 6.25% |
| Redmayne-Bentley LLPas of 28 Feb 2025 | 10.56m | 4.39% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 28 Feb 2025 | 10.18m | 4.23% |
| EFG Private Bank Ltd.as of 28 Feb 2019 | 5.23m | 2.17% |
| Brewin Dolphin Ltd.as of 28 Feb 2019 | 3.51m | 1.46% |
| Consistent Unit Trust Management Co. Ltd.as of 02 Jan 2026 | 2.15m | 0.89% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Jan 2026 | 2.12m | 0.88% |
| Capital International Ltd.as of 02 Jan 2026 | 1.85m | 0.77% |
| J. M. Finn & Co. Ltd.as of 02 Jan 2026 | 1.62m | 0.67% |
