Invesco Bond Income Plus Limited Net Asset Quality Index
Invesco Bond Income Plus Limited net asset quality index. Invesco Bond Income Plus Limited (BIPS) has a Net Asset Quality Index of 86.6% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX423.61 Million minus total liabilities of GBX56.77 Million yields net assets of GBX366.84 Million. A higher index indicates a stronger, lower-leverage balance sheet. See BIPS book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Bond Income Plus Limited (2004–2024)
Net asset quality index of Invesco Bond Income Plus Limited from 2004 to 2024. This chart shows how Invesco Bond Income Plus Limited's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2024. As of June 2025, the index stands at 86.6%, representing net assets of GBX366.84 Million against total assets of GBX423.61 Million GBX. Check Invesco Bond Income Plus Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Invesco Bond Income Plus Limited Net Asset Quality Index by Year (2004–2024)
Invesco Bond Income Plus Limited net asset quality index by year from 2004 to 2024. The table below presents the year-by-year Net Asset Quality Index for Invesco Bond Income Plus Limited from 2004 to 2024, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Bond Income Plus Limited (BIPS) total market value.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 87.4% | GBX345.80 Million | GBX395.47 Million | GBX49.67 Million | ▲ +1.3 pp |
| 2023 | 86.1% | GBX304.63 Million | GBX353.81 Million | GBX49.18 Million | ▲ +22.3 pp |
| 2022 | 63.8% | GBX281.09 Million | GBX440.73 Million | GBX159.65 Million | ▲ +29.5 pp |
| 2021 | 34.2% | GBX125.47 Million | GBX366.46 Million | GBX240.99 Million | ▼ -59.4 pp |
| 2020 | 93.6% | GBX198.14 Million | GBX211.68 Million | GBX13.54 Million | ▼ -6.2 pp |
| 2019 | 99.8% | GBX192.19 Million | GBX192.64 Million | GBX457.00K | ▲ +0.9 pp |
| 2018 | 98.9% | GBX173.49 Million | GBX175.50 Million | GBX2.01 Million | ▼ -0.9 pp |
| 2017 | 99.8% | GBX186.63 Million | GBX187.09 Million | GBX451.00K | ▲ +0.0 pp |
| 2016 | 99.8% | GBX174.19 Million | GBX174.62 Million | GBX425.00K | ▲ +0.7 pp |
| 2015 | 99.0% | GBX153.98 Million | GBX155.50 Million | GBX1.52 Million | ▼ -0.7 pp |
| 2014 | 99.7% | GBX148.21 Million | GBX148.62 Million | GBX414.00K | ▼ 0.0 pp |
| 2013 | 99.7% | GBX134.02 Million | GBX134.38 Million | GBX367.00K | ▲ +0.0 pp |
| 2012 | 99.7% | GBX124.67 Million | GBX125.03 Million | GBX353.00K | ▲ +0.4 pp |
| 2011 | 99.4% | GBX105.97 Million | GBX106.65 Million | GBX682.00K | ▼ 0.0 pp |
| 2010 | 99.4% | GBX123.01 Million | GBX123.75 Million | GBX743.00K | ▲ +8.5 pp |
| 2009 | 90.9% | GBX114.07 Million | GBX125.50 Million | GBX11.43 Million | ▲ +16.3 pp |
| 2008 | 74.6% | GBX57.26 Million | GBX76.77 Million | GBX19.51 Million | ▼ -11.7 pp |
| 2007 | 86.3% | GBX90.27 Million | GBX104.61 Million | GBX14.34 Million | ▼ -3.3 pp |
| 2006 | 89.6% | GBX87.40 Million | GBX97.53 Million | GBX10.12 Million | ▲ +260.3 pp |
| 2005 | -170.6% | GBX-11.07 Million | GBX6.49 Million | GBX17.56 Million | ▼ -270.3 pp |
| 2005 | 99.7% | GBX12.80 Million | GBX12.84 Million | GBX37.00K | ▲ +52.2 pp |
| 2004 | 47.5% | GBX9.04 Million | GBX19.03 Million | GBX9.99 Million | — |