Invesco Bond Income Plus Limited (CMHY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.21%
Stocks0.53%
Bonds80.14%
Others0.80%
Preferred1.68%
Convertible16.64%
Sector weightings (%)
Sector(s)CMHY.L
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCMHY.LCategory average
Price/Earnings013.97
Price/book1.662.8
Price/sales0.091.63
Price/Cash flow0.898.56
Median market cap151.930
3-year earnings growth00
Bond holdings
AverageCMHY.LCategory average
MaturityN/A9.73
DurationN/A3
Credit qualityN/AN/A
Bond ratings
Sector(s)CMHY.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (14.72% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Lloyds Banking Group plc 7.88% | N/A | 2.24% |
| Aviva Plc 6.12% | N/A | 1.90% |
| Altice France S.A | N/A | 1.54% |
| Altice France S.A 7.38% | N/A | 1.54% |
| Arqiva Broadcast Finance Plc 6.75% | N/A | 1.41% |
| Codere Finance 2 (Luxembourg) S.A 10.75% | N/A | 1.34% |
| Banco Santander, S.A. 6.25% | N/A | 1.30% |
| Clarios Global Lp 8.5% | N/A | 1.21% |
| Vmed O2 UK Financing I Plc | N/A | 1.12% |
| Vmed O2 UK Financing I Plc 4% | N/A | 1.12% |
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