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Data as at: 23/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
328.57 | 362.76 | 170.00 | 165.99 | 2.42 | 9 | 6.76 | 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 | 13.9 | 8.1 | 26.2 | 60.9 |
Debt - Loans & Bonds AIC sector | Share price total return | 13.0 | 12.5 | 11.9 | 7.7 |
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Share structure
Number of shares
193,279,323
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 368,113 | 7,867,537 | 66,005,958 | 250,068,307 |
Average | N/A | 411,782 | 262,348 | 198,283 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.63 | 13.54 | 109.69 | 436.82 |
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.