Total returns on £1000
|Invesco Perpetual Enhanced Inc (Ordinary Share)||+20.36%|
|Invesco Perpetual Enhanced Inc (Ordinary Share)||+19.12%|
Invesco Perpetual Enhanced Income Ltd (IPE:LSE) closed at 79.75, -1.47% below its 52-week high of 80.94, set on May 19, 2017.
69.50Jun 27 201680.94May 19 2017
|Market cap||119.00m GBP|
|Total assets||138.10m GBP|
|Total expense ratio||1.36%|
|Diluted NAV (est)||76.86|
|Diluted NAV (last pub)||76.86|
|Annual div (ADY)||5.00 GBX|
|Annual div yield (ADY)||6.27%|
|Div ex-date||Apr 20 2017|
|Div pay-date||Apr 28 2017|
Data delayed at least 15 minutes, as of May 26 2017 15:30 BST.