Invesco Perpetual Enhanced Income LtdILH:LSE

66.38
0.00 / 0.00%
78.64k
12.66 %
0.5975
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 09 2016 15:57 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)-6.46 %
Invesco Perpetual Enhanced Inc (Ordinary Share)-5.28 %
Morningstar's BenchmarkFTSE World-4.92 %
As of Feb 08 2016.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding123.70m
Market cap81.00m GBP
Total assets102.60m GBP
Total expense ratio1.30%
Day high67.00
Day low65.75
Previous close66.38
Average volume144.99k
YTD Change-5.35 %
Beta0.5975%
Diluted NAV (est)64.89
Diluted NAV (last pub)64.91
Premium/Discount+2.29 %
Gearing+129.00 %
52-week range
Today
65.50
Feb 08 2016
79.00
Apr 08 2015

On Tuesday, ILH:LSE closed at 66.38, 1.34% above its 52-week low of 65.50, set on Feb 08, 2016.

Data delayed at least 15 minutes, as of Feb 09 2016 15:57 GMT.

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 yield8.36995
Div ex-date07 Jan 2016
Div pay-date29 Jan 2016

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 Feb 09 2016 15:57 GMT.
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