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INVESCO Perpetual Enhanced Income Ltd

IPE:LN
London
71.25
GBp
0.25
0.35%
As of 11:35 AM EDT 5/24/2016
Open
71.00
Day Range
71.00 - 71.25
Previous Close
71.00
52Wk Range
63.38 - 78.00
1 Yr Return
2.42%
YTD Return
5.28%
Open
71.00
Day Range
71.00 - 71.25
Volume
45,627
Previous Close
71.00
52Wk Range
63.38 - 78.00
1 Yr Return
2.07%
YTD Return
5.28%
NAV (on 05/23/2016)
68.83
Total Assets (GBP) (on -)
-
Inception Date
10/15/1999
Premium/Discount
3.15%
Average 52-Week Premium
2.40%
Fund Managers
PAUL READ / PAUL CAUSER
Last Dividend (on 04/07/2016)
1.25
Dividend Indicated Gross Yield
7.02%
Expense Ratio
3.90%
3 Mo Return
9.70%
3 Yr Return
9.57%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 3.68 m 3.40
304.37 k 3.14 m 2.90
2.00 k 2.69 m 2.48
2.50 k 2.59 m 2.39
3.00 k 2.59 m 2.39
2.40 k 2.51 m 2.32
2.20 k 2.43 m 2.25
3.00 k 2.41 m 2.23
2.34 k 2.40 m 2.22
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