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

INVESCO Perpetual Enhanced Income Ltd

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IPE:LN

73.6250 GBp 0.00000.00%

As of 11:35:16 ET on 09/17/2014.

Snapshot for INVESCO Perpetual Enhanced Income Ltd (IPE)

Open: 73.6250 High - Low: 73.6250 - 73.6250 Primary Exchange: London
Volume: 52,843 52-Week Range: 65.5000 - 77.5000 Beta vs UKX: 0.5121

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  • IPE:LN 73.6250
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73.6250
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Fund Profile & Information for IPE

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: 1999-10-15 Telephone: 44-20-7543-3500
Managers: PAUL READ
Web Site: www.invesco.com

Fundamentals for IPE

NAV (on 2014-09-16) 73.1800
Assets (M) -
Shares out (M) 111.29
Market Cap (M) 81.94
% Premium 0.61
Average 52-Week % Premium -0.6713
Fund Leveraged N

Dividends for IPE

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-09) 1.2500
Dividend Yield (ttm) 6.79%

Performance for IPE

1-Month +2.97% 1-Year +17.38%
3-Month -2.49% 3-Year +21.76%
Year To Date +11.26% 5-Year +17.41%
Expense Ratio 3.90

Top Fund Holdings for IPE

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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