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Invesco Enhanced Income Limited (IPE) Ordinary 5p

Sell:74.00p Buy:75.60p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.00p
Buy:75.60p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.00p
Buy:75.60p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
77.40p
Estimated NAV:
72.76
Previous close:
74.80p
Trade low:
n/a
Year low:
68.00p
Premium/Discount:
3.08%
Previous:
0.10p (0.13%)
Previous:
0.10p
Volume:
n/a
Dividend yield:
6.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESCO EN. performance chart

Premium/Discount

INVESCO EN. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.13%
Dividend yield: 6.68%
Dividend frequency: Quarterly
Total assets: £148m
Gross gearing: 119%
Market capitalisation:Market cap.: £127m
Shares in issue: 170.07 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN GB00B05NYM32

Recent dividends paid or declared by Invesco Enhanced Income Limited:

Type Ex-div date Payment date Amount
4th interim * 03/10/2019 31/10/2019 1.25p
3rd interim 04/07/2019 31/07/2019 1.25p
2nd interim 04/04/2019 30/04/2019 1.25p
1st interim 03/01/2019 31/01/2019 1.25p
4th interim 04/10/2018 31/10/2018 1.25p

* Dividend has not yet been paid but has been declared by Invesco Enhanced Income Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Invesco Enhanced Income Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 6.60% 0.92 5.00p
30/09/2017 6.20% 0.90 5.00p
30/09/2016 6.50% 0.90 5.00p
30/09/2015 7.20% 0.98 5.00p
30/09/2014 6.70% 1.00 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 72.76
Latest actual NAV: 72.93
Latest actual NAV date: 17 October 2019
Premium/Discount: 3.08%
12m average Premium/Discount: 2.30%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:24 - 18/10 16:24
18/10
Sell 5360 74.63p £3,999.90
15:14 - 18/10 15:14
18/10
Sell 20071 74.73p £14,999.66
13:18 - 18/10 13:18
18/10
Sell 5030 74.74p £3,759.42
11:01 - 18/10 11:01
18/10
Sell 2000 74.34p £1,486.80
09:30 - 18/10 09:30
18/10
Sell 6689 74.74p £4,999.36

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
HSBC Bank plc 0% 3.44%
Koninklijke KPN N.V. 6.88% 2.70%
Invesco STIC Sterling Liquidity Agcy MD 2.53%
ALTICE FRANCE S.A 7.38% 2.17%
UniCredit International Bank (Luxembourg) SA. 8.12 2.16%
AT&T Inc 4.65% 2.11%
NWEN Finance plc 5.88% 2.01%
NGG Finance plc 5.62% 1.98%
Pinnacle Bidco Hld 6.38% 1.75%
EI Group Plc 6.38% 1.71%
Sector Weight
Energy 0.13%
Country Weight
United Kingdom 54.90%
United States 13.46%
France 12.08%
Netherlands 10.36%
Italy 9.85%
Germany 4.20%
Canada 2.49%
Spain 2.25%
Finland 1.56%
China 1.28%

Key Dates

Launch date: 15 October 1999
Financial year end: September
Next AGM: February 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.