Invesco Bond Income Plus Limited

BIPS.L: LSE
24Total

Lowest reading is at 6 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Paul Read

Market Cap

453.24 Million GBp

Sector

Financial Services

Website

https://www.invesco.com/uk/en/investment-trusts/invesco-bond-income-plus-limited.html

Last Update

28/09/2026, 03:24:44

Description

Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited.

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Strongest readings

  • ✔Debt is low at 0.09 times equity
  • ✔Dividend growth averages 8.95% per year
  • ✔Price-to-earnings of 12.0 is below the market average of 19.6

Weakest readings

  • ✘Share count has been rising at 10.86% per year
  • ✘Income is not covering expenditure and investment (free cashflow -0.07 per share)
  • ✘Earnings and cashflow growth is weak (growth score 6 out of 100)
  • ✘A high share of income is paid out as dividend (85.65%)
  • ✘The current price sits above estimated fair value (margin of safety -9.48%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
12.05x
19.60x
✘
Margin of safety (DCF)
-9.48%
17.95%
✘
Revenue growth (5y average)
-0.73%
10.97%
✔
Dividend yield (TTM)
5.77%
1.85%
✘
Share count, per year
10.86%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

31 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
12.05x
19.60x
✘Free cashflow yield-4.14%
4.70%
Price / earnings growthN/A1.50x
Price / book110.47x
—
✘
Margin of safety
-9.48%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 154.34 GBp is below the current price of 170.50 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 2.4 GBp ✘

Current Price: 170.5 GBp

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

6 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-0.73%
10.97%
✘Earnings growth-23.91%
14.48%
✘Cashflow growth-35.61%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    not enough data

    Not enough of the underlying data is reported to score this section.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✔Debt / equity0.09x
    0.80x
    ✔Debt / total capital0.08x
    1.00x
    Equity / assets89.78%
    —
    ✘Debt / free cashflow0.00x
    0.15x
    Interest coverageN/A2.50x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Income is not covering expenditure and investment (free cashflow -0.07 per share)

    Dividend

    45 / 100

    Cover is thin on at least one measure.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    5.77%
    1.85%
    ✔Dividend growth17.85%
    0.00%
    ✘Payout ratio (earnings)85.65%
    40.00%
    ✔Payout ratio (cashflow)-139.17%
    65.00%
    Worst year, last 5 yearsN/A-2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    34 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity7.44%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets6.68%
    —
    Free cashflow return on capital-4.19%
    —
    Return on capital, 5y changeN/A0.00%
    ✘
    Share count, per year
    10.86%
    0.00%
    Share count, recentN/A0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year18.69%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 31 out of 100
    • ✘Dividends were raised while earnings fell (dividend 8.95% per year, earnings -23.91% per year)

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    BIPS.L

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Invesco Bond Income Plus Limited

    Currency

    GBp

    Beta

    0.304

    Vol Avg

    626190

    Ceo

    Mr. Paul Read

    Cik

    Cusip

    Exchange

    LSE

    Full Time Employees

    Industry

    Asset Management

    Sector

    Financial Services

    Ipo Date

    Address

    30 Finsbury Square

    City

    London

    State

    Country

    United Kingdom

    Zip

    EC2A 1AG

    Phone

    Analysis Last Updated

    28/09/2026, 03:24:44

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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