Investment Trusts

Invesco Perpetual Enhanced Income Ltd


Invesco Perpetual Enhanced Income Ltd

  • Price (GBX)76.75
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change10.43%
  • Beta0.5419
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Total returns on £1000

PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+17.92%
NAVInvesco Perpetual Enhanced Inc (Ordinary Share)+15.60%
Morningstar's BenchmarkFTSE World+29.80%

Key statistics

52-week range
63.00Feb 15 201677.89Sep 05 2016
Shares outstanding133.20m
Market cap102.20m GBP
Total assets122.20m GBP
Total expense ratio1.30%
Previous close76.75
Average volume255.12k
YTD Change+9.45%
Diluted NAV (est)74.49
Diluted NAV (last pub)74.46
Annual div (IAD)5.00 GBX
Annual div yield (IAD)6.51%
Div ex-dateJul 07 2016
Div pay-dateJul 29 2016
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