Invesco Perpetual Enhanced Income LtdILH:LSE

74.00
0.625 / 0.85%
208.56k
10.86%
0.5414
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 16:23 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+17.24 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+6.60 %
Morningstar's BenchmarkFTSE World+5.70 %
As of Oct 27 2014.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding112.61m
Market cap83.60m GBP
Total assets113.80m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close73.38
Average volume135.76k
YTD Change+6.28 %
Beta0.5414%
Diluted NAV (est)71.84
Diluted NAV (last pub)71.84
Premium/Discount+2.13 %
Gearing+142.00 %
52-week range
Today
65.88
Oct 31 2013
77.50
Apr 07 2014

On Friday, ILH:LSE closed at 74.00, 4.52 % below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 16:23 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

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 yield7.50751
Div ex-date09 Oct 2014
Div pay-date31 Oct 2014

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 Oct 31 2014 16:23 GMT.
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