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Invesco Perpetual Enhanced Income Limited

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Invesco Perpetual Enhanced Income Limited
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    Paul Causer Since 01-Jan-2004

    Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of...


    Paul Read Since 01-Jan-2004

    Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of...


    Rhys Davies Since 02-Jun-2014

    Rhys is a deputy fund manager and senior credit analyst within Invesco Perpetual’s Fixed Interest team. Rhys began his...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/01/2018
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual Enhanced Income Limited +3.0 +5.0 +9.5 +30.8 +72.4
    Global High Income +0.9 +4.8 +8.8 +25.8 +27.4
    NAV +0.9 +2.6 +9.5 +28.6 +52.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global High Income?

    Quartile Ranking

        1y 3y
    ? Position 2 / 2 1 / 2
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.27 7.95
    ? Alpha -1.49 0.03
    ? Beta 1.09 1.16
    ? Sharpe 1.26 0.84
    ? Info Ratio -0.16 0.40
    ? R2 0.75 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 63
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.00%
    ? OCF 1.15%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Invesco Perpetual Enhanced Income Limited GBX 80.90 23 Jan 2018 5.78 76.48 76.48 117 6.18 6.18


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Invesco Perpetual Enhanced Income Limited INC IPE BW16 B05NYM3 GB00B05NYM32
  • What does this fund invest in?

    Asset Class Breakdown (30 Nov 2017)

    Rank Asset %    
    1 Global High Yield Fixed Interest 97.70
    2 Cash 2.30

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 15-Oct-1999
    Unit Launch: 15-Oct-1999
    Savings plan: Minimum: £ 25.0 Monthly
    Last AGM: 31-Jan-2017
    Stockbroker(s): CSFB
    Wind-up date: N/A
    Dividend policy: Jan 06 (Interim), Apr 12 (Interim), Jul 07 (Interim), Oct 06 (Final)
    Settlement Details: N/A
    Issued: 164,294,855
    Asset Class: Fixed Interest
    Annual accounts: N/A
    Next AGM: January 2018
    Management Contract: Invesco Asset Management Ltd acts as Manager to the Com... More
    Continuation/Wind-up provision: At an EGM to be held in 2014, and at every fifth AGM th... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £132.9m / $185.5m (22-Jan-18)
    Market Value: £ 132.91m
    Own ISA wrapper: NO
    Last report / accounts: 07-Dec-2017
    EGM: 11-Feb-2010
    Borrowing limits: Long-term loan of '150 million due on 15th April 2007.
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH

    01491 416000 (Fax Number)
    0800 085 8677 (Main Number)

Annual Management Charges: Max;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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