Objective
To seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
Management group
Invesco Asset Management
Launch date
31/05/1991
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 (%)
333.83 369.41 171.50 167.65 2.30 9 6.71 Feb, May, Aug, Nov 0.91 (31/12/2023)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Bond Income Plus Share price total return 13.8 13.2 23.2 59.3
Debt - Loans & Bonds AIC sector Share price total return 15.7 14.9 18.3 19.5
Scroll

Share structure

Number of shares
194,654,323

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 244,779 4,995,555 68,863,620 253,096,077
Average N/A 249,540 272,080 200,678
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.42 8.50 115.01 441.12
Average N/A 0.42 0.45 0.35
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
JE00B6RMDP68 BIPS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/04/2024

Investment % of total assets
Lloyds Banking Group 3.2
Barclays 2.9
UK Treasury Bill 2.8
Co-Operative Bank 2.3
Virgin Money 2.2
Aviva 1.9
Thames Water Finance 1.9
BNP Paribas 1.8
Albion Finance 1.6
Ziggo Bond Finance 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.