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  • 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

74.6250 GBp 0.5000 0.67%

As of 11:35:11 ET on 05/22/2015.

Snapshot for INVESCO Perpetual Enhanced Income Ltd (IPE)

Open: 74.2500 High - Low: 74.6250 - 74.2500 Primary Exchange: London
Volume: 163,220 52-Week Range: 69.0000 - 78.5000 Beta vs UKX: 0.4269

ETF Chart for IPE

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  • IPE:LN 74.6250
  • 1D
  • 1M
  • 1Y
74.1250
Interactive IPE Chart

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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 / PAUL CAUSER
Web Site: www.invesco.com

Fundamentals for IPE

NAV (on 2015-05-21) 73.1300
Assets (M) -
Shares out (M) 118.43
Market Cap (M) 88.38
% Premium 1.36
Average 52-Week % Premium 2.8017
Fund Leveraged N

Dividends for IPE

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 1.2500
Dividend Yield (ttm) 6.70%

Performance for IPE

1-Month -3.86% 1-Year +3.85%
3-Month -0.88% 3-Year +20.28%
Year To Date +2.79% 5-Year +14.93%
Expense Ratio 3.90

Top Fund Holdings for IPE

Filing Date: 10/31/2014
Name Position Value % of Total
TWX 4.65 06/01/44 5,000 3,127,429 2.898%
UCGIM 8 ⅛ 12/29/49 3,000 2,726,392 2.527%
General Motors Co 303,914 2,713,450 2.515%
ETILN 6 ½ 12/06/18 2,500 2,664,289 2.469%
STOAU 8 ¼ 09/22/70 3,000 2,655,175 2.461%
NWENET 5 ⅞ 06/21/21 2,400 2,507,328 2.324%
LLOYDS 7 ⅝ 04/22/25 2,000 2,494,007 2.311%
PIZEXP 6 ⅝ 08/01/21 2,340 2,326,451 2.156%
NGGLN 5 ⅝ 06/18/73 2,200 2,311,027 2.142%
ARQIVA 9 ½ 03/31/20 1,960 2,145,847 1.989%

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

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