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About the company
Invesco Bond Income Plus Limited is a Jersey-based investment company. The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company seeks to provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, telecommunications, utilities, basic materials, financials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)42.04m
- Net income in GBP37.12m
- Incorporated2011
- Employees0.00
- LocationInvesco Bond Income Plus Limited28 EsplanadeSAINT HELIER JE4 8PWJerseyJEY
- Phone+44 1 534825200
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | Debt - Loans & Bonds |
| ISIN | JE00B6RMDP68 |
| Launch date | 31 May 1991 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the Investment Objective.
Managed by
| Rhys Davies, Edward Craven |
|---|
Management & contract fees
An annual amount equal to 0.65% of the total assets less current liabilities. The agreement is terminable on 3 months prior written notice, or earlier in the event of a material breach or insolvency of either party.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Castelnau Group Ltd | 105.36m | 93.31m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Fintel PLC | 68.90m | 5.90m |
| abrdn Asian Income Fund Limited | 53.77m | 46.51m |
| Nippon Active Value Fund PLC | 65.77m | 59.10m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Scottish Oriental Smaller Co's Trust PLC | 53.44m | 40.62m |
| Fidelity Asian Values PLC | 6.02m | -5.81m |
| Baillie Gifford Shin Nippon PLC | -54.34m | -59.94m |
| Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m |
| Invesco Bond Income Plus Ltd | 42.04m | 37.12m |
| Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m |
| Lowland Investment Company P L C | 33.31m | 28.66m |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m |
| Henderson Far East Income Limited | -1.18m | -10.35m |
