Invesco Enhanced Income Ord (LSE:IPE) - Investment trust price


Investment Trust Report

Invesco Enhanced Income Limited IPE

Last Price
GBX75.50

Day Change
0.00|0.00%

As of 19/07/2019
16:22:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close75.50
Day Range74.80 - 75.02
52-Wk Range66.00 - 77.40
Mkt Cap Mil127.87
Yield %6.62
Estimated Nav72.94
Premium %3.51
12M Avg Prem %2.30
Last Actual NAV72.73
Last NAV Date18/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets148.674m
Net Assets123.538m
Market Capitalisation127.874m
Gross Gearing120%
Net Gearing13%
Average Daily Shares Traded (1 Yr)0.294m
Average Daily Value Traded (1 Yr)0.226m
Ongoing Charge (2018)1.13%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B05NYM32
Launch Date15 Oct 1999
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/07/20191 Yr High1 Yr Low
Price75.5076.4068.50
NAV*72.9474.1667.72
Discount/Premium3.517.13-1.78
Category Discount---
Z-Statistics (1Yr)0.36  

Total Returns (GBP) 19/07/2019

 Chg (%)  
More ...
Price2.20 
NAV1.42
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250004/07/20192019
Income1.250004/04/20192019
Income1.250003/01/20192019
Income1.250004/10/20182018
Income1.250005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
16/07/2019DMs. Christine Johnson75.096,6454,990.00
03/05/2019DMr. Clive Lee Spears73.991,070792.00
02/11/2018DMr. Clive Lee Spears74.701,053787.00
15/08/2018SaleMr. Michael Francis Lombardi74.75184,340137,794.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share169.370m

Investment Objective

The Company’s principal objective is 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. The Company may also invest in equities and other instruments that the Manager considers appropriate. The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its Investment Policy.
Managers
Paul Read01/02/2001
Paul Causer01/02/2001
Rhys Davies02/06/2014

Directors

Kate Bolsover, Christine Johnson, Michael Lombardi, Clive Spears, Peter Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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