Invesco Bond Income Plus Limited (BIPS.L)
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.
Company Info
| ISIN | JE00B6RMDP68 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £346.61M |
|---|---|
| EPS (TTM) | £0.20 |
| PE Ratio | 8.58 |
| Total Revenue (TTM) | £23.52M |
| Gross Profit (TTM) | £21.49M |
| EBITDA (TTM) | £10.67M |
| Year Range | £150.04 - £173.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BIPS.L vs. IUKD.L, BIPS.L vs. CUKX.L, BIPS.L vs. FIBUX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Bond Income Plus Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Bond Income Plus Limited had a return of 7.28% year-to-date (YTD) and 13.77% in the last 12 months. Over the past 10 years, Invesco Bond Income Plus Limited had an annualized return of 1.75%, while the S&P 500 had an annualized return of 11.41%, indicating that Invesco Bond Income Plus Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.28% | 25.70% |
| 1 month | 0.80% | 3.51% |
| 6 months | 4.32% | 14.80% |
| 1 year | 13.77% | 37.91% |
| 5 years (annualized) | 2.37% | 14.18% |
| 10 years (annualized) | 1.75% | 11.41% |
Monthly Returns
The table below presents the monthly returns of BIPS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.26% | -0.15% | 1.76% | -0.94% | 0.89% | 1.03% | 0.66% | 1.18% | 0.87% | 0.22% | 7.28% | ||
| 2023 | 2.95% | -0.60% | -2.99% | 0.52% | 1.25% | 0.00% | 2.44% | -0.00% | 1.84% | -1.88% | 2.81% | 3.95% | 10.53% |
| 2022 | -0.52% | -4.09% | 2.27% | -1.24% | -3.43% | -6.80% | 0.16% | 2.58% | -6.92% | 9.03% | 3.79% | 1.07% | -5.13% |
| 2021 | -4.20% | 3.71% | 0.80% | 2.64% | -1.28% | -0.78% | 0.94% | 0.92% | 0.39% | -1.47% | -4.28% | 4.61% | 1.59% |
| 2020 | -0.50% | -8.67% | -11.73% | 7.93% | -4.99% | 9.10% | 1.85% | -3.61% | 1.44% | 5.13% | -1.08% | 3.69% | -3.63% |
| 2019 | 5.44% | -1.63% | -1.10% | 2.24% | 1.63% | 3.62% | -0.25% | -0.13% | 2.10% | -1.02% | 0.78% | 1.81% | 14.11% |
| 2018 | -5.00% | -4.22% | -1.10% | 7.67% | -0.52% | -0.65% | 0.80% | -0.52% | -0.13% | -1.95% | -2.67% | -4.11% | -12.24% |
| 2017 | 0.86% | 0.32% | 0.13% | 0.72% | 2.12% | -0.00% | -0.74% | 0.76% | -0.88% | 0.39% | 0.51% | 0.25% | 4.50% |
| 2016 | -3.72% | -1.01% | 2.32% | 2.14% | 0.42% | -1.66% | 4.66% | 1.61% | 1.32% | 0.27% | -2.34% | 1.87% | 5.73% |
| 2015 | -0.91% | 1.60% | 0.79% | -1.68% | 0.53% | -1.45% | -0.86% | -2.09% | -1.10% | 0.99% | 1.24% | -1.50% | -4.44% |
| 2014 | 1.24% | 0.40% | 1.07% | -0.91% | 1.07% | 0.66% | -1.30% | -0.13% | -0.67% | -1.19% | 1.09% | 1.61% | 2.91% |
| 2013 | 8.76% | -2.84% | -2.71% | 5.22% | 1.40% | -6.32% | 4.75% | -0.74% | -0.15% | 7.67% | -0.00% | 3.95% | 19.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BIPS.L is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Bond Income Plus Limited (BIPS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Bond Income Plus Limited provided a 6.72% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.12 | £0.11 | £0.06 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 |
Dividend yield | 6.72% | 6.74% | 6.70% | 2.96% | 0.05% | 1.32% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 5.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Bond Income Plus Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.12 | |
| 2023 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.12 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.11 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Bond Income Plus Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Bond Income Plus Limited was 95.01%, occurring on May 8, 2003. Recovery took 36 trading sessions.
The current Invesco Bond Income Plus Limited drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Apr 25, 2003 | 5 | May 8, 2003 | 36 | Sep 2, 2003 | 41 |
| -85.75% | Apr 11, 2003 | 1 | Apr 11, 2003 | 1 | Apr 24, 2003 | 2 |
| -51.35% | Jun 13, 2007 | 440 | Mar 9, 2009 | 145 | Oct 6, 2009 | 585 |
| -50% | Apr 9, 2003 | 1 | Apr 9, 2003 | 1 | Apr 10, 2003 | 2 |
| -44.44% | Sep 19, 2003 | 1 | Sep 19, 2003 | 4 | Sep 29, 2003 | 5 |
Volatility
Volatility Chart
The current Invesco Bond Income Plus Limited volatility is 6.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Bond Income Plus Limited.
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Income Statement
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