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Invesco Bond Income Plus Limited

Financial Services GB BIPS

172.5GBX
0.00(0%)

Last update at 2026-06-05T15:35:00Z

Day Range

171.50173.00
LowHigh

52 Week Range

147.50177.00
LowHigh

Fundamentals

  • Previous Close 172.50
  • Market Cap443.66M
  • Volume266989
  • P/E Ratio12.29
  • Dividend Yield7.03%
  • Revenue TTM26.41M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 26.41M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 30.60M 26.64M 31.82M -34.59200M 13.41M
Minority interest - - - - -
Net income 30.51M 26.58M 31.82M -34.62200M 13.32M
Selling general administrative 0.83M 0.90M 1.88M 0.77M 0.54M
Selling and marketing expenses - - 0.81M - -
Gross profit 33.87M 28.46M 31.28M -33.82600M 13.96M
Reconciled depreciation - - - - -
Ebit - 51.72M 57.22M -30.80700M 11.65M
Ebitda 31.67M 26.33M 31.82M -34.36200M 13.41M
Depreciation and amortization - -25.38700M -25.39600M - -
Non operating income net other - - - - -
Operating income 34.38M 26.33M 28.59M -34.36200M 13.41M
Other operating expenses 1.95M 6.06M 2.69M 0.77M 0.56M
Interest expense 1.07M 1.65M 1.97M 0.23M 0.01M
Tax provision 0.09M 0.06M 0.00000M 0.03M 0.09M
Interest income 30.13M 25.69M 24.07M 22.64M 17.35M
Net interest income 29.06M 24.04M 22.10M 22.41M 17.34M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.06M 31.82M 0.03M 0.09M
Total revenue 36.33M 32.39M 31.28M -33.82600M 13.96M
Total operating expenses -0.51700M 3.08M 2.69M 0.77M 0.56M
Cost of revenue 2.46M - 1.88M - -
Total other income expense net -3.78500M 0.31M 3.23M -0.23000M -0.01200M
Discontinued operations - - - - -
Net income from continuing ops 30.51M 26.58M 31.82M -34.62200M 13.32M
Net income applicable to common shares - - - -34.62200M 13.32M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 456.96M 395.47M 353.81M 440.73M 366.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.98M -0.26000M 10.14M 106.59M 1.19M
Total liab 46.68M 49.67M 49.18M 53.75M 39.09M
Total stockholder equity 410.27M 345.80M 304.63M 281.09M 326.73M
Deferred long term liab - - - - -
Other current liab 5.21M -45.12700M -48.06700M 105.15M -
Common stock 412.50M 353.04M 316.79M 305.06M 297.33M
Capital stock 412.50M 353.04M 316.79M 305.06M 297.33M
Retained earnings - -7.24200M -12.16400M -23.97300M 29.40M
Other liab - - - - -
Good will - - - - -
Other assets - 395.47M -1.58900M 6.99M 5.58M
Cash 21.23M 8.15M 8.14M 9.08M 8.17M
Cash and equivalents - - - - -
Total current liabilities 5.22M 0.00100M 0.00100M 159.65M 39.73M
Current deferred revenue - - - - -
Net debt 16.79M 36.97M 39.93M 44.67M 30.93M
Short term debt - 45.13M 48.07M - -
Short long term debt - - - - -
Short long term debt total 38.02M 45.13M 48.07M 53.75M 39.09M
Other stockholder equity -2.22200M -7.24200M -12.16400M -23.97300M 29.40M
Property plant equipment - - - - -
Total current assets 29.22M 8.15M 18.28M 9.29M 8.17M
Long term investments 421.94M 377.38M 337.12M 424.46M 352.72M
Net tangible assets - - - 281.09M 326.73M
Short term investments - - - - -
Net receivables - 0.26M 0.21M 0.21M -
Long term debt - - - - -
Inventory - - -0.20900M - -
Accounts payable 0.00300M 0.00100M 0.00100M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 426.01M 9.94M -337.12200M -424.45800M -352.72100M
Deferred long term asset charges - - - - -
Non current assets total 427.74M 387.32M 337.12M 424.46M 352.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -0.07600M 0.18M
Total cashflows from investing activities -34.48800M -39.29900M -10.84500M - -
Net borrowings - - - - -
Total cash from financing activities 32.40M 12.83M -10.11000M -11.27300M -8.79200M
Change to operating activities - - - 14.40M 4.96M
Net income 31.67M 28.30M 33.79M -34.36200M 13.36M
Change in cash 13.08M 0.01M -0.94400M 0.91M 5.23M
Begin period cash flow 8.15M 8.14M 9.08M 8.17M 2.94M
End period cash flow 21.23M 8.15M 8.14M 9.08M 8.17M
Total cash from operating activities -18.77800M -12.68000M 8.23M 12.78M 14.02M
Issuance of capital stock 60.10M 36.86M 12.20M 7.53M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - 39.30M - - -
Dividends paid 26.13M 22.17M 20.35M 18.75M 14.36M
Change to inventory - - - - -
Change to account receivables -3.44600M -1.33600M -1.35500M - 0.44M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.56800M -1.85200M -1.95700M -0.04900M 5.57M
Change to netincome - - - 34.49M -4.88000M
Capital expenditures 14.54M 24.95M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.36600M -1.23500M -1.28800M -1.48800M 0.62M
Stock based compensation - - - - -
Other non cash items -47.08000M -39.74000M -24.27100M 48.63M 0.04M
Free cash flow -18.77800M -12.68000M 8.23M 12.78M 14.02M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BIPS
Invesco Bond Income Plus Limited		 - -% 172.50 12.29 - 16.80 1.08 15.32
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.

Invesco Bond Income Plus Limited

30 Finsbury Square, London, United Kingdom, EC2A 1AG

Key Executives

Name Title Year Born
Mr. Paul Read Co-Head of Fixed Interest and Fund Mang. 1961
Mr. Paul Causer Portfolio Mang. 1960
Mr. Rhys Davies CFA Co- Mang. NA
Mr. Paul Read Co-Head of Fixed Interest and Fund Manager 1961
Mr. Paul Causer Portfolio Manager 1960
Mr. Rhys Davies CFA Co- Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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