The Invesco Bond Income Plus Limited is a London listed investment trust.

The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of companies engaged in the discretionary consumer needs worldwide, including companies engaged in meeting the demands of consumers. The Fund is actively managed and is not constrained by its benchmark, MSCI World Consumer Discretionary Index (Net Total Return), which is used for comparison purposes

£357.0m Total Assets

6.5% Dividend Yield

Invesco Bond Income Plus Limited was previously City Merchants High Yield Trust Limited

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

Top 10 issuers % portfolio

Codere New Topco 13.625% PIK 30 Nov 2027, 12.75% PIK 30 Nov 2027,
11% PIK 30 Sep 2026, 7.5% PIK 30 Nov 2027 (SUB),
Common Stock
2.5% portfolio

Lloyds Banking Group 7.625% FRN Perpetual, 7.5% FRN Perpetual, 7.875%
FRN Perpetual, 6.375% FRN Perpetual, 3.5% FRN 01
Apr 2026 (SNR)
2.4% portfolio

Teva Pharmaceutical Finance 6% 31 Jan 2025 (SNR), 4.375% 09 May 2030 (SNR),
7.125% 31 Jan 2025 (SNR), 6.75% 01 Mar 2028
(SNR), 5.125% 09 May 2029 (SNR)
2.2% portfolio

Barclays 2.75% FRN Perpetual, 4.375% FRN Perpetual, 6.375%
FRN Perpetual, 7.25% FRN Perpetual, 7.875% FRN
Perpetual, 8% FRN Perpetual
2.1% portfolio

Aviva 6.125% FRN 05 Jul 2043, 6.125% FRN Perpetual,
8.875% Preference
2.0% portfolio
C
o-Operative Bank 9.5% FRN 25 Apr 2029, 5.125% 17 May 2024 (SNR),
6% FRN 06 Apr 2027 (SNR), 7.5% FRN 08 Jul 2026
1.8% portfolio

Petra Diamonds 10.5% PIK 08 Mar 2026, Common Stock 1.8
Virgin Media O2 5% 15 Apr 2027 (SNR), 4.25% 15 Jan 2030 (SNR),
4% 31 Jan 2029 (SNR)
1.7% portfolio

Ziggo Bond Finance 6% 15 Jan 2027 (SNR), 4.875% 15 Jan 2030 (SNR),
3.375% 28 Feb 2030 (SNR)
1.6% portfolio

Vodafone Group 4.875% 03 Oct 2078, 7% FRN 04 Apr 2079, 6.25%
03 Oct 2078
1.5% portfolio

Total 19.6 of the portfolio

https://www.londonstockexchange.com/stock/BIPS/invesco-bond-income-plus-limited/company-page