Investment Trusts

Invesco Perpetual Enhanced Income Ltd

IPE:LSE

Invesco Perpetual Enhanced Income Ltd

Actions
  • Price (GBX)66.95
  • Today's Change-1.15 / -1.69%
  • Shares traded79.72k
  • 1 Year change-9.77%
  • Beta0.7772
Data delayed at least 20 minutes, as of May 29 2020 15:17 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Enhanced Income Limited (Ordinary Share)+3.89%
NAVInvesco Enhanced Income Limited (Ordinary Share)+6.42%
Morningstar's BenchmarkBBgBarc Sterling Agg TR GBP+4.24%

Key statistics

As of last trade Invesco Perpetual Enhanced Income Ltd (IPE:LSE) traded at 66.95, -14.16% below its 52-week high of 78.00, set on Jan 10, 2020.
52-week range
Today
38.50Mar 19 202078.00Jan 10 2020
Shares outstanding174.47m
Market cap113.41m GBP
Total assets134.55m GBP
Total expense ratio1.04%
High66.96
Low66.66
Previous close68.10
Average volume151.72k
YTD Change-13.50%
Beta0.7772%
Diluted NAV (est)64.95
Diluted NAV (last pub)65.16
Premium/Discount-1.11%
Gearing+18.35%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)7.34%
Div ex-dateApr 02 2020
Div pay-dateApr 30 2020
Next div ex-dateJul 02 2020
Next div pay-dateJul 31 2020
Data delayed at least 20 minutes, as of May 29 2020 15:17 BST.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
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.