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INVESCO Perpetual Enhanced Income Ltd

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ILH:LN
Ticker Change
ILH:LN has changed to a new ticker symbol
GBp
Volume
0
NAV (on -)
-
Total Assets (GBp) (on -)
-
Inception Date
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Premium/Discount
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Average 52-Week Premium
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Fund Managers
PAUL READ / PAUL CAUSER
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Expense Ratio
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3 Mo Return
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3 Yr Return
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5 Yr Return
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Top Fund Holdings
Name Position Value % of Fund
TWX 4.65 06/01/44 5.00 k 3.68 m 3.40
General Motors Co 304.37 k 3.14 m 2.90
LLOYDS 7 ⅝ 04/22/25 2.00 k 2.69 m 2.48
ETILN 6 ½ 12/06/18 2.50 k 2.59 m 2.39
UCGIM 8 ⅛ 12/29/49 3.00 k 2.59 m 2.39
NWENET 5 ⅞ 06/21/21 2.40 k 2.51 m 2.32
NGGLN 5 ⅝ 06/18/73 2.20 k 2.43 m 2.25
STOAU 8 ¼ 09/22/70 3.00 k 2.41 m 2.23
PIZEXP 6 ⅝ 08/01/21 2.34 k 2.40 m 2.22
ARQIVA 9 ½ 03/31/20 1.96 k 2.15 m 1.99
Profile
INVESCO Perpetual Enhanced Income Ltd is an investment trust incorporated in Jersey. The aim of the Fund is to achieve a high return, predominantly in the form of income. The Fund invests in European high yield corporate bonds and also some high yield corporate bonds issued by U.S. and multi-national companies with significant presence in Europe.
ADDRESS
INVESCO International Ltd / Jersey
40 Esplanade
St. Helier
Jersey, JE4 2PH
Channel Islands
PHONE
44-1534-607600