Invesco Bond Income Plus Limited (BIPS) - Total Assets
Based on the latest financial reports, Invesco Bond Income Plus Limited (BIPS) holds total assets worth GBX423.61 Million GBX (≈ $51.54K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Invesco Bond Income Plus Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Invesco Bond Income Plus Limited - Total Assets Trend (2004–2024)
This chart illustrates how Invesco Bond Income Plus Limited's total assets have evolved over time, based on quarterly financial data. Explore Invesco Bond Income Plus Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Invesco Bond Income Plus Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Invesco Bond Income Plus Limited's total assets of GBX423.61 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.1% |
| Accounts Receivable | GBX260.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Invesco Bond Income Plus Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BIPS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Bond Income Plus Limited's current assets represent 2.1% of total assets in 2024, an increase from 1.8% in 2004.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Invesco Bond Income Plus Limited Competitors by Total Assets
Key competitors of Invesco Bond Income Plus Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Invesco Bond Income Plus Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.31 | 0.18 |
| Quick Ratio | 0.51 | 0.22 | -0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-27.25 Million | GBX-32.01 Million | GBX-14.53 Million |
Invesco Bond Income Plus Limited - Advanced Valuation Insights
This section examines the relationship between Invesco Bond Income Plus Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | GBX395.47 Million |
| Market Capitalization | $5.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Bond Income Plus Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Invesco Bond Income Plus Limited's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Invesco Bond Income Plus Limited (2004–2024)
The table below shows the annual total assets of Invesco Bond Income Plus Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX395.47 Million ≈ $48.12K |
+11.77% |
| 2023-12-31 | GBX353.81 Million ≈ $43.05K |
-19.72% |
| 2022-12-31 | GBX440.73 Million ≈ $53.62K |
+20.27% |
| 2021-12-31 | GBX366.46 Million ≈ $44.59K |
+73.12% |
| 2020-12-31 | GBX211.68 Million ≈ $25.76K |
+9.88% |
| 2019-12-31 | GBX192.64 Million ≈ $23.44K |
+9.77% |
| 2018-12-31 | GBX175.50 Million ≈ $21.35K |
-6.19% |
| 2017-12-31 | GBX187.09 Million ≈ $22.76K |
+7.14% |
| 2016-12-31 | GBX174.62 Million ≈ $21.25K |
+12.30% |
| 2015-12-31 | GBX155.50 Million ≈ $18.92K |
+4.63% |
| 2014-12-31 | GBX148.62 Million ≈ $18.08K |
+10.60% |
| 2013-12-31 | GBX134.38 Million ≈ $16.35K |
+7.48% |
| 2012-12-31 | GBX125.03 Million ≈ $15.21K |
+17.23% |
| 2011-12-31 | GBX106.65 Million ≈ $12.98K |
-13.82% |
| 2010-12-31 | GBX123.75 Million ≈ $15.06K |
-1.39% |
| 2009-12-31 | GBX125.50 Million ≈ $15.27K |
+63.48% |
| 2008-12-31 | GBX76.77 Million ≈ $9.34K |
-26.62% |
| 2007-12-31 | GBX104.61 Million ≈ $12.73K |
+7.26% |
| 2006-12-31 | GBX97.53 Million ≈ $11.87K |
+1402.71% |
| 2005-12-31 | GBX6.49 Million ≈ $789.65 |
-49.44% |
| 2005-03-31 | GBX12.84 Million ≈ $1.56K |
-32.53% |
| 2004-03-31 | GBX19.03 Million ≈ $2.32K |
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About Invesco Bond Income Plus Limited
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 govern… Read more