Invesco Perpetual Enhanced Income LtdILH:LSE

0.00 / 0.00%
3.83 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:27 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+3.28 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+4.09 %
Morningstar's BenchmarkFTSE World+3.76 %
As of Nov 25 2015.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding123.60m
Market cap88.00m GBP
Total assets109.60m GBP
Total expense ratio1.45%
Day high72.75
Day low71.75
Previous close72.13
Average volume91.45k
YTD Change-3.83 %
Diluted NAV (est)70.42
Diluted NAV (last pub)70.41
Premium/Discount+2.42 %
Gearing+127.00 %
52-week range
Sep 21 2015
Apr 08 2015

On Friday, ILH:LSE closed at 72.13, 5.45% above its 52-week low of 68.40, set on Sep 21, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:27 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 yield7.70267
Div ex-date08 Oct 2015
Div pay-date30 Oct 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 Nov 27 2015 17:27 GMT.
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