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Data as at: 22/04/2024
In
Objective
To seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
AIC sector
Management group
Invesco Asset Management
Company website
Launch date
31/05/1991
December
Domicile
Jersey
Fund manager
Rhys Davies, Edward Craven
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life. An ordinary resolution to approve continuation of the Company is passed at or before AGM each year, the Directors must convene a general meeting, to be held within six months of the AGM, at which a special resolution to wind up the Company would be proposed.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 325.51 | 361.81 | 168.50 | 165.50 | 1.81 | 9 | 6.82 | Feb, May, Aug, Nov | 0.91 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 20/05/2024 | 2.875 | No | 2024 |
| 18/01/2024 | 20/02/2024 | 2.875 | No | 2023 |
| 12/10/2023 | 10/11/2023 | 2.875 | No | 2023 |
| 13/07/2023 | 18/08/2023 | 2.875 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Bond Income Plus | Share price total return | 12.9 | 6.1 | 25.2 | 59.6 |
| Debt - Loans & Bonds AIC sector | Share price total return | 13.1 | 12.8 | 12.4 | 8.3 |
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Share structure
Number of shares
193,179,323
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 448,639 | 8,548,212 | 65,907,301 | 249,619,668 |
| Average | N/A | 414,081 | 261,928 | 198,152 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.76 | 14.73 | 109.50 | 436.06 |
| Average | N/A | 0.71 | 0.44 | 0.35 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Lloyds Banking Group | 3.2 |
| UK Treasury Bill | 3.1 |
| Barclays | 3.0 |
| Co-Operative Bank | 2.3 |
| Virgin Money | 2.2 |
| Aviva | 1.9 |
| BNP Paribas | 1.9 |
| Intesa | 1.8 |
| Albion Finance | 1.6 |
| Ziggo Bond Finance | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
