Invesco Perpetual Enhanced Income LtdILH:LSE

72.70
0.70 / 0.97%
34.47k
3.71 %
0.5986
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 09:16 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+0.85 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+5.61 %
Morningstar's BenchmarkFTSE World+10.26 %
As of Jul 27 2015.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding120.93m
Market cap87.10m GBP
Total assets120.90m GBP
Total expense ratio1.45%
Day high--
Day low--
Previous close72.00
Average volume227.12k
YTD Change-3.07 %
Beta0.5986%
Diluted NAV (est)71.08
Diluted NAV (last pub)71.07
Premium/Discount+1.30 %
Gearing+141.00 %
52-week range
Today
69.00
Aug 12 2014
79.00
Apr 08 2015

As of last trade ILH:LSE traded at 72.70, 5.36% above its 52-week low of 69.00, set on Aug 12, 2014.

Data delayed at least 15 minutes, as of Jul 31 2015 09:16 BST.

Profile

Management group(s)Invesco Fund Managers Limited
AIC sectorGlobal High Income
ISINGB00B05NYM32
Launch date15 Oct 1999
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds.

Management & contract fees

The management fee rate is 1% on the first GBP80m of shareholders' funds; 0.7% on the next GBP70m and 0.6% on any excess of shareholders' funds over GBP150m. A performance fee will be payable for out-performance of a hurdle of LIBOR+1% at the rate of 20% on the first GBP80m of shareholders' funds, reducing to 10% of out-performance in excess of GBP80m.

Dividend

Div yield7.71605
Div ex-date09 Jul 2015
Div pay-date31 Jul 2015

Managed by

Paul Causer Start : 01 Feb 2001
Rhys Davies Start : 02 Jun 2014
Paul Read Start : 01 Feb 2001
Data delayed at least 15 minutes, as of Jul 31 2015 09:16 BST.
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