Invesco Perpetual Enhanced Income LtdILH:LSE

0.18 / 0.25%
5.40 %
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 %
Diluted NAV (est)69.48
Diluted NAV (last pub)69.48
Premium/Discount+3.26 %
Gearing+141.00 %
52-week range
Jul 22 2015
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.


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 yield7.79727
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.
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