Invesco Perpetual Enhanced Income LtdILH:LSE

73.63
0.00 / 0.00%
24.71k
9.48%
0.5491
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 16 2014 13:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceInvesco Perpetual Enhanced Inc (Ordinary Share)+17.59%
Invesco Perpetual Enhanced Inc (Ordinary Share)+10.52%
Morningstar's BenchmarkFTSE World+11.74%
As of Sep 15 2014.

Invesco Perpetual Enhanced Income Ltd summary

Shares outstanding112.37m
Market cap82.70m GBP
Total assets112.20m GBP
Total expense ratio1.39%
Day high--
Day low--
Previous close73.63
Average volume111.71k
YTD Change+5.75 %
Beta0.5491%
Diluted NAV (est)73.29
Diluted NAV (last pub)73.29
Premium/Discount+0.46 %
Gearing+138.00 %
52-week range
Today
64.95
Oct 09 2013
77.50
Apr 07 2014

On Tuesday, ILH:LSE closed at 73.63, 5.00% below its 52-week high of 77.50, set on Apr 07, 2014.

Data delayed at least 15 minutes, as of Sep 16 2014 13:35 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

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 yield7.54575
Div ex-date09 Jul 2014
Div pay-date31 Jul 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 Sep 16 2014 13:35 BST.
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