• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

INVESCO Perpetual Enhanced Income Ltd

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ILHN:VX

Snapshot for INVESCO Perpetual Enhanced Income Ltd (ILHN)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs SMI: -

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  • ILHN:VX
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  • 1Y
0.0000
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Fund Profile & Information for ILHN

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.

Inception Date: Telephone: 44-20-7543-3500
Managers: PAUL READ
Web Site: www.invesco.com

Fundamentals for ILHN

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ILHN

No dividends reported

Performance for ILHN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ILHN

Filing Date: 03/31/2014
Name Position Value % of Total
General Motors Co 303,914 3,173,385 2.959%
UCGIM 8 ⅛ 12/29/49 3,000 2,818,012 2.628%
STOAU 8 ¼ 09/22/70 3,000 2,804,082 2.615%
ETILN 6 ½ 12/06/18 2,500 2,630,493 2.453%
T 2 ¾ 11/15/42 5,000 2,552,703 2.381%
NWENET 5 ⅞ 06/21/21 2,400 2,514,240 2.345%
LLOYDS 7 ⅝ 04/22/25 2,000 2,429,955 2.266%
NGGLN 5 ⅝ 06/18/73 2,200 2,235,787 2.085%
ARQIVA 9 ½ 03/31/20 1,960 2,229,500 2.079%
REXLN 6 ¾ 06/29/67 2,400 2,115,680 1.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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