Invesco Perpetual Enhanced Income LtdILH:LSE

75.88
0.00 / 0.00%
191.38k
17.18%
0.5844
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 24 2014 16:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+22.98%
Invesco Perpetual Enhanced Inc (Ordinary Share)+8.04%
Morningstar's BenchmarkFTSE World+5.73%
As of Jul 21 2014.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding111.79m
Market cap84.80m GBP
Total assets113.10m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close75.88
Average volume149.52k
YTD Change+8.98 %
Beta0.5844%
Diluted NAV (est)72.94
Diluted NAV (last pub)72.93
Premium/Discount+4.02 %
Gearing+139.00 %
52-week range
Today
64.27
Aug 22 2013
77.50
Apr 07 2014

As of last trade ILH:LSE traded at 75.88, 2.10% below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Jul 24 2014 16:11 BST.

Profile

Management group(s)INVESCO Asset Management
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

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.

Dividend

Div yield7.32199
Div ex-date09 Jul 2014
Div pay-date31 Jul 2014

Managed by

Paul Causer Start : 01 Feb 2001
Paul Read Start : 01 Feb 2001
Data delayed at least 15 minutes, as of Jul 24 2014 16:11 BST.
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