Invesco Bond Income Plus Limited (BIPS)

Currency in GBP
172.80
+0.30(+0.17%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.95M11.58%43.04M
Other Institutional Investors
84.82M39.38%146.31M
Public Companies & Retail Investors
105.62M49.04%182.19M
Total
215.38M100.00%371.53M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hargreaves Lansdown Asset Management Ltd.17.74%NaNNaN
Aberdeen Group Plc11.98%NaNNaN
Invesco Ltd.8.14%NaNNaN
Redmayne Bentley LLP, Asset Management Arm4.90%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm4.73%NaNNaN
Consistent Unit Trust Management Company Limited0.93%NaNNaN
BlackRock, Inc.0.88%NaNNaN
The Vanguard Group, Inc.0.54%NaNNaN
Columbia Management Investment Advisers, LLC0.45%NaNNaN
Legal & General Investment Management Limited0.27%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Fixed Interest Investment Series ICVC - Invesco Monthly Income Plus Fund (UK)5.63%NaNNaN
Invesco Funds, SICAV - Invesco Pan European High Income Fund1.79%NaNNaN
Practical Investment Fund0.93%NaNNaN
Invesco Distribution Fund (UK)0.64%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.54%NaNNaN
CT Global Managed Portfolio Trust PLC0.44%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.36%NaNNaN
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.24%NaN910.00
Legal & General UK Index Trust0.23%NaN842.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.12%NaN442.00
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