Invesco Perpetual Enhanced Inc (Ordinary Share) IPE

Global High Income

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Estimated NAV

73.00

Share Price

74.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perpetual Enhanced Inc (Ordinary Share) Price 22.68%
Invesco Perpetual Enhanced Inc (Ordinary Share) NAV 23.40%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 75.1 2.6% 73.00 73.00
23 May
124% 6.66%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Invesco Perpetual Enhanced Inc (Ordinary Share) Price2.4120.26-0.39
Invesco Perpetual Enhanced Inc (Ordinary Share) NAV0.7419.752.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Unicredit Intl Bank 8.5925% & 8.125% 2.40%
Origin Engy 7.875% 2.10%
Virgin Media Finance 7% 2023 5.125% 2025 2.00%
NWEN Finance 5.875% 1.80%
Enterprise Inns 6.5% 2018,6.375% 2022 1.80%
STANDARD CHARTERED 5.7% 2044,5.125% 2034 1.80%
Premier Foods Fin 6.5% 1.80%
Enel 1.70%
NGG Finance 5.625% FRN 18 Jun 2073 1.70%
Societe Generale 8.875%&7.875% FRN Perp 1.70%

Sectors weighting

Fixed Interest 95.60%
Net Current Assets 3.00%
Debt - Corporate 1.20%
General Equity 0.20%

Regional weighting

Fixed Interest 96.00%
Cash/Cash Equivalent 3.00%
UK 1.00%
Europe Developed ex-UK 0.00%
North America Region 0.00%
  • Investment trust info:

  • Sector Global High Income
  • Launch Date 15 Oct 1999
  • Currency GBX
  • Domicile Jersey
  • Share Price 74.60
  • Share Type Ordinary Share
  • TIDM IPE
  • ISIN GB00B05NYM32
  • Shares Issued (M) 165
  • Market Capital (£M) 123.91
  • Gross Assets (£M) 149.56
  • Net Assets (£M) 120.75
  • TER (%) 1.36
  • Historic Dividend Yield (%) 6.66
  • Last AGM 29 Jan 2018
  • Next AGM 29 Jan 2019
  • Last Annual Report Date 27 Feb 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds.

  • Management Group(s):

  • INVESCO Asset Management
  • Invesco Asset Management Ltd
  • Invesco Fund Managers Limited
  • Invesco Fund Managers Limited
  • Managed by:

  • Paul Causer Start: 01 Feb 2001
  • Paul Read Start: 01 Feb 2001
  • Rhys Davies Start: 02 Jun 2014
  • Management Contract & Fees:

    A management fee of 1% is paid on the first £80m of shareholders' funds; 0.7% on the next £70m and 0.6% for shareholders' funds over £150m. A performance fee is payable at a rate of 20% of outperformance over a hurdle of LIBOR +1%, reducing to 10% of outperformance in respect of shareholders' funds in excess of £80m. The performance fee will only be earned if total returns exceed 7% for the year in question and a NAV high watermark is surpassed. The agreement is terminable by 6 months' written notice by the Company or three months' notice if Paul Causer and/or Paul Read cease to be involved in the management of the Company's investment portfolio.