Invesco Perpetual Enhanced Income LtdILH:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 15:32 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+8.23 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+10.42 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Mar 23 2015.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding118.43m
Market cap92.50m GBP
Total assets121.70m GBP
Total expense ratio1.45%
Day high--
Day low--
Previous close78.13
Average volume182.61k
YTD Change+4.17 %
Diluted NAV (est)75.55
Diluted NAV (last pub)75.57
Premium/Discount+3.55 %
Gearing+138.00 %
52-week range
Aug 12 2014
Mar 16 2015

On Friday, ILH:LSE closed at 78.13, 0.48 % below its 52-week high of 78.50, set on Mar 16, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 15:32 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

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.


Div yield7.11111
Div ex-date09 Apr 2015
Div pay-date30 Apr 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 Mar 27 2015 15:32 GMT.
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