BIPS — Invesco Bond Income Plus Balance Sheet

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FinancialsConservativeMid CapValue Trap

Annual balance sheet for Invesco Bond Income Plus, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.17	9.08	8.14	8.15	21.2
Net Total Accounts Receivable
Net Total Receivables	0	0.209	0.212	0.26	0.658
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	123	18.3	18.5	36.7
Long Term Investments
Total Assets	568	441	354	395	457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	241	160	49.2	48.4	44.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	241	160	49.2	49.7	46.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	327	281	305	346	410
Total Liabilities & Shareholders' Equity	568	441	354	395	457
Total Common Shares Outstanding