Invesco Perpetual Enhanced Income LtdILH:LSE

71.07
0.18 / 0.25%
57.43k
5.40 %
0.5314
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 10:50 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+1.36 %
Invesco Perpetual Enhanced Inc (Ordinary Share)+2.14 %
Morningstar's BenchmarkFTSE World+3.22 %
As of Sep 01 2015.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding122.75m
Market cap87.40m GBP
Total assets118.90m GBP
Total expense ratio1.45%
Day high--
Day low--
Previous close71.25
Average volume129.88k
YTD Change-5.24 %
Beta0.5314%
Diluted NAV (est)69.48
Diluted NAV (last pub)69.48
Premium/Discount+3.26 %
Gearing+141.00 %
52-week range
Today
70.00
Jul 22 2015
79.00
Apr 08 2015

As of last trade ILH:LSE traded at 71.07, 1.53% above its 52-week low of 70.00, set on Jul 22, 2015.

Data delayed at least 15 minutes, as of Sep 02 2015 10:50 BST.

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% 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.

Dividend

Div yield7.79727
Div ex-date09 Jul 2015
Div pay-date31 Jul 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 Sep 02 2015 10:50 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.