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


Investment Trust Report

Invesco Enhanced Income Limited IPE

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil128.76
Yield %6.78
Estimated Nav74.97
Discount %-1.56
12M Avg Disc %-6.13
Last Actual NAV74.97
Last NAV Date13/05/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets158.327m
Net Assets130.800m
Market Capitalisation128.759m
Gross Gearing21%
Net Gearing17%
Average Daily Shares Traded (1 Yr)0.304m
Average Daily Value Traded (1 Yr)0.208m
Ongoing Charge (2020)1.05%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B05NYM32
Launch Date15 Oct 1999
Financial Year EndSep 2021
Next AGMFeb 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 19/05/20211 Yr High1 Yr Low
Price73.8074.7062.00
NAV*74.9776.4966.08
Discount/Premium-1.561.54-12.72
Category Discount---
Z-Statistics (1Yr)1.38  

Total Returns (GBP) 19/05/2021

 Chg (%)  
More ...
Price2.40 
NAV0.16
Cat Price0.25
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.750029/04/20212021
Income1.250008/04/20212021
Income1.250007/01/20212021
Income1.250001/10/20202020
Income1.250002/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
02/03/2021DMr. Clive Lee Spears71.001,235877.00
04/11/2020DMr. Clive Lee Spears65.001,350878.00
05/08/2020DMr. Clive Lee Spears65.251,319861.00
21/05/2020DMr. Clive Lee Spears66.751,266845.00

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share174.470m

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
Rhys Davies02/06/2014
Edward Craven22/07/2020

Directors

Katherine Bolsover, Christine Johnson, 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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