Invesco Perpetual Enhanced Income LtdILH:LSE

0.125 / 0.17%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 23 2014 16:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+17.93%
Invesco Perpetual Enhanced Inc (Ordinary Share)+6.29%
Morningstar's BenchmarkFTSE World+2.73%
As of Oct 20 2014.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding112.37m
Market cap81.90m GBP
Total assets113.10m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close73.50
Average volume117.48k
YTD Change+5.39 %
Diluted NAV (est)71.27
Diluted NAV (last pub)71.26
Premium/Discount+2.25 %
Gearing+142.00 %
52-week range
Oct 24 2013
Apr 07 2014

As of last trade ILH:LSE traded at 73.38, 5.32% below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Oct 23 2014 16:00 BST.


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


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

Management fee 1.0% p.a. of net assets. Performance fee 20% p.a. of the out performance and only payable if Total Return exceeds the Hurdle Return for the year, which equals the Sterling LIBOR plus 1% plus any underperformance in previous years. Contact terminable at 1 year's notice.


Div yield7.55858
Div ex-date09 Oct 2014
Div pay-date31 Oct 2014

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 Oct 23 2014 16:00 BST.
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