Investment Trusts

Invesco Perpetual Enhanced Income Ltd


Invesco Perpetual Enhanced Income Ltd

  • Price (GBX)78.38
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change10.97%
  • Beta0.4898
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Total returns on £1000

PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+15.81%
NAVInvesco Perpetual Enhanced Inc (Ordinary Share)+14.13%
Morningstar's BenchmarkFTSE World+28.98%

Key statistics

52-week range
63.00Feb 15 201678.00Oct 21 2016
Shares outstanding136.06m
Market cap105.60m GBP
Total assets126.50m GBP
Total expense ratio1.30%
Previous close78.38
Average volume276.40k
YTD Change+11.76%
Diluted NAV (est)74.27
Diluted NAV (last pub)74.26
Annual div (IAD)5.00 GBX
Annual div yield (IAD)6.43%
Div ex-dateOct 06 2016
Div pay-dateOct 28 2016
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