Invesco Perpetual Enhanced Income LtdILH:LSE

75.08
0.08 / 0.10%
241.90k
8.42%
0.5364
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 14:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+16.32%
Invesco Perpetual Enhanced Inc (Ordinary Share)+6.26%
Morningstar's BenchmarkFTSE World+10.20%
As of Dec 15 2014.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding116.55m
Market cap87.30m GBP
Total assets118.70m GBP
Total expense ratio1.45%
Day high--
Day low--
Previous close75.00
Average volume325.18k
YTD Change+7.83 %
Beta0.5364%
Diluted NAV (est)72.11
Diluted NAV (last pub)72.11
Premium/Discount+4.01 %
Gearing+144.00 %
52-week range
Today
68.25
Dec 20 2013
77.50
Apr 07 2014

As of last trade ILH:LSE traded at 75.08, 3.13% below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 14:37 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 1.0% per annum of net assets, payable quarterly. Any performance fee payable is equal to 20% of the amount by which the Total Return (including any underperformance component) exceeds the Hurdle Return. The Hurdle Return is the sterling LIBOR plus 1% per annum plus any underperformance in previous years.

Dividend

Div yield7.4074
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 Dec 19 2014 14:37 GMT.
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