Invesco Perpetual Enhanced Inc (Ordinary Share) IPE

Global High Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

76.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Invesco Perpetual Enhanced Inc (Ordinary Share) Price 32.64%
Invesco Perpetual Enhanced Inc (Ordinary Share) NAV 29.30%
FTSE World 56.39%
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 81.1 6.4% 76.00 76.00
12 Jan
124% 6.17%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Invesco Perpetual Enhanced Inc (Ordinary Share) Price-0.2520.919.97
Invesco Perpetual Enhanced Inc (Ordinary Share) NAV-0.5419.179.10
FTSE World-1.8642.7111.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Unicredit Intl Bank 8.5925% & 8.125% 2.30%
ENEL 7.75%&5% 2075, 6.625% 2076 2.10%
Origin Energy 7.875% 16 Jun 2071 2.10%
Virgin Media Finance 7% 2023, 5.125% 202 2.00%
Enterprise Inns 6.5% 2018 6.375% 2022 1.80%
Telefonica Europe 7.625% & 6.75% Perp 1.80%
Standard Chartered 5.7%2044 & 5.125%2034 1.80%
NWEN Finance 5.875% 21 Jun 2021 1.80%
US Treasury 2.5% 15 Feb 2046 1.80%
Premier Foods Fin 6.5% 1.80%

Sectors weighting

Fixed Interest 95.70%
Net Current Assets 3.20%
Debt - Corporate 1.20%

Regional weighting

Fixed Interest 95.00%
Cash/Cash Equivalent 4.00%
UK 1.00%
North America Region 0.00%
  • Investment trust info:

  • Sector Global High Income
  • Launch Date 15 Oct 1999
  • Currency GBX
  • Domicile Jersey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM IPE
  • ISIN GB00B05NYM32
  • Shares Issued (M) 164
  • Market Capital (£M) 133.24
  • Gross Assets (£M) 155.28
  • Net Assets (£M) 125.18
  • TER (%) 1.36
  • Historic Dividend Yield (%) 6.17
  • Last AGM 31 Jan 2017
  • Next AGM 29 Jan 2018
  • Last Annual Report Date 12 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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:

    Invesco Fund Managers Limited receive a management fee of 1% on the first £80m of shareholders' funds; 0.7% on the next £70m and 0.6% on any excess of shareholders' funds over £150m. A performance fee will be payable at a rate of 20% for outperformance on first £80m of shareholders' funds and 10% thereafter over a hurdle of LIBOR+ 1%. The performance fee will only be earned if total returns also exceed 7% for the year in question and the level of the performance fee in any year will not exceed the aggregate base management fee paid in that year. 100% of the performance fee will be charged to capital. 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.