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INVESCO Perpetual Enhanced Inc

Current Price 77.80p Bid 77.60p Ask 78.00p Change 0.00%
Last Updated: 21/02/2020 11:35. Prices delayed by at least 15 minutes.
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Company Overview

Invesco Perpetual Enhanced Income Limited's (formerly Invesco Leveraged High Yield Fund Limited)'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.

Financial Highlights Year Ended 30/09/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.42
Dividend Per Share
5.00
Dividend Cover
0.94
P/E Ratio
16.57

Key Personnel

Katherine Blanche Mary Bolsover
Non-Executive Chairman
Paul Tennant Yates
Non-Executive Director
Clive Lee Spears
Non-Executive Director
Michael Francis Lombardi
Non-Executive Director
Christine Elaine Johnson
Non-Executive Director

Stock Details

EPIC
IPE
ISIN
GB00B05NYM32
Shares in Issue
173,619,855
Market cap
£135.25m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
77.80p
Bid Price
77.60p
Ask Price
78.00p
Volume
38235
Change Today
0.00p
% Change Today
0.00%
Open
77.85p
Previous Close
77.80p
Intraday High
77.85p
Intraday Low
77.80p
52 Week High
78.00p
52 Week Low
70.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

INVESCO Perpetual Enhanced Inc Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
144.5
139.9
Total Non-Current Assets
144.5
139.9
Inventory
0.0
0.0
Trade & Receivables
2.7
2.4
Cash & Receivables
4.6
2.8
Other Current Assets & Assets Held for Resale
0.0
0.3
Total Assets
151.9
145.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Short Term Liabilities
25.4
24.4
Long Term Liabilities
0.3
0.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
25.7
24.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Net Assets
126.2
120.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Share Capital
8.5
8.3
Minority Interests
0.0
0.0
Retained Earnings
10.9
11.4
Share Premium Account
155.1
151.6
Other Equity
-48.3
-50.5
Total Equity
126.2
120.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Cashflow from Operating Activities
6.6
0.5
Cashflow Before Financing
6.6
0.5
Increase / Decrease in Cash
1.9
-5.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
74.2
73.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
02 Jan 2020
31 Jan 2020
H2 Dividend
03 Oct 2019
31 Oct 2019
Q3 Dividend
04 Jul 2019
31 Jul 2019
H1 Dividend
04 Apr 2019
30 Apr 2019
Q1 Dividend
03 Jan 2019
31 Jan 2019
H2 Dividend
04 Oct 2018
31 Oct 2018
Q3 Dividend
05 Jul 2018
31 Jul 2018
H1 Dividend
05 Apr 2018
30 Apr 2018
Q1 Dividend
04 Jan 2018
31 Jan 2018
H2 Dividend
05 Oct 2017
27 Oct 2017
Q3 Dividend
06 Jul 2017
28 Jul 2017
H1 Dividend
20 Apr 2017
28 Apr 2017
Q1 Dividend
05 Jan 2017
27 Jan 2017
H2 Dividend
06 Oct 2016
28 Oct 2016
Q3 Dividend
07 Jul 2016
29 Jul 2016
H1 Dividend
07 Apr 2016
29 Apr 2016
Q1 Dividend
07 Jan 2016
29 Jan 2016
H2 Dividend
08 Oct 2015
30 Oct 2015
Q3 Dividend
09 Jul 2015
31 Jul 2015
H1 Dividend
09 Apr 2015
30 Apr 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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