Invesco Perpetual Enhanced Income LtdILH:LSE

76.50
0.00 / 0.00%
233.18k
4.44%
0.6188
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 26 2015 16:43 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+11.59 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+8.59 %
Morningstar's BenchmarkFTSE World+17.31 %
As of Feb 23 2015.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding118.43m
Market cap90.60m GBP
Total assets120.80m GBP
Total expense ratio1.45%
Day high--
Day low--
Previous close76.50
Average volume223.60k
YTD Change+2.00 %
Beta0.6188%
Diluted NAV (est)74.36
Diluted NAV (last pub)74.37
Premium/Discount+2.87 %
Gearing+138.00 %
52-week range
Today
69.00
Aug 12 2014
77.50
Apr 07 2014

On Thursday, ILH:LSE closed at 76.50, 1.29 % below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Feb 26 2015 16:43 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 yield7.26217
Div ex-date08 Jan 2015
Div pay-date30 Jan 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 Feb 26 2015 16:43 GMT.
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