Invesco Perpetual Enhanced Income LtdILH:LSE

0.625 / 0.85%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 16:23 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+17.24 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+6.60 %
Morningstar's BenchmarkFTSE World+5.70 %
As of Oct 27 2014.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding112.61m
Market cap83.60m GBP
Total assets113.80m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close73.38
Average volume135.76k
YTD Change+6.28 %
Diluted NAV (est)71.84
Diluted NAV (last pub)71.84
Premium/Discount+2.13 %
Gearing+142.00 %
52-week range
Oct 31 2013
Apr 07 2014

On Friday, ILH:LSE closed at 74.00, 4.52 % below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 16:23 GMT.


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 yield7.50751
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 31 2014 16:23 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.