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INVESCO Perpetual Enhanced Income Ltd

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IPE:LN
London
73.00
GBp
0.00
0.00%
As of 06:00:26 ET on 07/01/2015.
Open
73.00
Day Range
73.00 - 73.00
Volume
46,415
Previous Close
73.00
52Wk Range
69.00 - 78.50
1 Yr Return
1.10%
NAV (on 06/29/2015)
71.85
Total Assets (GBp) (on -)
-
Inception Date
10/15/1999
Premium/Discount
2.30%
Average 52-Week Premium
2.83%
Fund Managers
PAUL READ / PAUL CAUSER
Last Dividend (on 07/09/2015)
1.25
Dividend Indicated Gross Yield
6.85%
Expense Ratio
3.90%
3 Mo Return
-5.20%
3 Yr Return
19.02%
5 Yr Return
14.54%
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