Share Prices & Company Research

Stockbroking

INVESCO Perpetual Enhanced Inc

Current Price 73.95p Bid 73.60p Ask 74.60p Change 0.00%
Last Updated: 19/09/2019 13:24. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.75
Dividend Per Share
5.00
Dividend Cover
0.92
P/E Ratio
16.11

Key Personnel

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

Stock Details

EPIC
IPE
ISIN
GB00B05NYM32
Shares in Issue
170,069,855
Market cap
£126.02m

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
74.10p
Bid Price
73.60p
Ask Price
74.60p
Volume
50862
Change Today
0.00p
% Change Today
0.00%
Open
74.45p
Previous Close
74.10p
Intraday High
74.45p
Intraday Low
73.93p
52 Week High
77.40p
52 Week Low
68.50p
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 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
139.9
149.2
Total Non-Current Assets
139.9
149.2
Inventory
0.0
0.0
Trade & Receivables
2.4
2.9
Cash & Receivables
2.8
7.8
Other Current Assets & Assets Held for Resale
0.3
1.1
Total Assets
145.4
161.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
24.4
35.3
Long Term Liabilities
0.3
0.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
24.7
35.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
120.7
125.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
8.3
8.1
Minority Interests
0.0
0.0
Retained Earnings
11.4
11.9
Share Premium Account
151.6
149.2
Other Equity
-50.5
-43.9
Total Equity
120.7
125.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.5
-15.7
Cashflow Before Financing
0.5
-15.7
Increase / Decrease in Cash
-5.1
-1.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
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
73.1
77.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
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
Q1 Dividend
08 Jan 2015
30 Jan 2015
H2 Dividend
09 Oct 2014
31 Oct 2014
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.