Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited

BIPS.L
Invesco Bond Income Plus LimitedGB flagLondon Stock Exchange
174.50
GBp
+0.50
- -
463.87MMarket Cap
Invesco Bond Income Plus Limited
BIPS.L
(London Stock Exchange)

Recent

price

174.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.27
-0.07
0.21
0.23
0.1
0.05
0.22
0.16
-0.06
0.24
0.13
0.1
-0.2
0.18
0.14
- -
Revenue per Share
0.24
-0.13
0.21
0.23
0.09
0.05
0.21
0.16
-0.07
0.23
0.12
0.09
-0.21
0.18
0.14
- -
Basic EPS, GAAP
- -
- -
0.11
0.13
-0.06
-0.01
0.03
-0.04
0.02
0.09
0.01
0.1
0.08
0.05
-0.07
- -
Free Cash Flow per Basic Share
- -
- -
0.05
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.11
0.11
0.11
- -
Dividend per Share
0.08
0.05
1.56
1.56
1.66
1.65
1.67
1.66
1.65
1.67
1.65
2.08
1.81
1.79
1.81
- -
Book Value per Share
1.69
1.46
1.71
1.84
1.92
1.84
1.96
1.99
1.8
1.96
1.95
2.29
1.67
1.72
1.78
- -
Tangible Book Value per Share
73
73
73
73
77
84
89
94
96
98
102
143
169
177
195
- -
Basic Weighted Avg Shares
19
-5
15
17
7
4
19
15
-6
23
13
14
-34
33
28
31
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
-9
15
17
7
4
19
15
-7
23
12
13
-35
32
27
31
Net Income, GAAP
5.86
- -
0.28
0.45
1.69
3.16
0.91
0.11
- -
0.06
0.12
0.63
- -
- -
0.23
0.29
Effective Tax Rate (%)
90.48
179.13
97.65
97.19
92.75
87.01
96.79
96.72
107.94
97.86
95.3
95.4
102.35
97.53
96.52
97.08
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
39
54
48
45
38
LT Debt
123
106
125
134
148
154
174
187
173
192
198
327
281
305
346
410
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
235.28
-187.79
25.55
14.66
5.74
2.92
13.01
9.78
-4.16
14.18
7.46
5.74
-11.49
10.23
7.94
7.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.87%
18.37%
18.65%
Free Cash Flow
15.2%
147.19%
48.09%
Net Income, GAAP
-82.63%
-109.13%
14.78%
Sales/Revenue/Turnover
-89.15%
-106.49%
14.13%
Total Cash Common Dividend
12.78%
21.5%
17.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
33
2024
- -
- -
- -
- -
28
2025
- -
- -
- -
- -
31

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -
Business
Invesco Bond Income Plus Limited Invesco Bond Income Plus Limited is a closed-end investment company that seeks capital growth and high income through investments predominantly in high-yielding fixed-interest securities; its portfolio emphasizes non-investment grade high yield bonds, including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds, with allocations across income generators from non-financial companies, subordinated financials from banks, and credit-intensive bonds for potential turnaround opportunities. The company operates globally in fixed income markets, targeting diversified exposure across countries, industries, and maturities while benchmarking against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. Founded in 1991 and domiciled in Jersey, Channel Islands, with management by Invesco Fund Managers Limited and co-management by Invesco Asset Management Limited, it maintains headquarters ties to Invesco in Henley-on-Thames, United Kingdom. Recent activities include frequent issuances of new ordinary shares throughout 2025 to manage capital structure and support share repurchases, alongside regular portfolio updates and net asset value announcements reflecting ongoing gearing at approximately 6% and a dividend yield around 7%; the company received the AJ Bell award for best investment trust in the Bonds – Active category for the second consecutive year as of 2025.