Fact sheet: Invesco Perp Enhcd Inc Ltd

Fund information

Fund name
Invesco Perpetual Enhanced Income Limited
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Paul Read
since 01/01/2004
Fund objective
The 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.
Benchmark
FTSE All Share TR
Investment style
High Yield
Investment method
-

Performance snapshot

Quick stats

1 Year return

23.45 %

1 Year rank in sector

1/2

Sector

IT Global High Income

Yield

6.0241

Fund size

£ 123.9 m

FE Risk score

61

NAV

77.89

Discount/Premium

+6.5605

Gearing

100

Top in sector

Holdings snapshot

  • B
    33.9%
  • BB
    31.4%
  • BBB
    18.6%
  • Non-Rated
    5.8%
  • Money Market
    3.9%
  • Global High Yield Fixed Interest
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %9.16 %23.45 %32.24 %121.08 %
Sector2.11 %6.96 %15.71 %28.85 %39.67 %
Rank within sector1 / 21 / 21 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.98 %20.1 %0 %15.28 %20.56 %
Sector7.32 %12.95 %1.85 %2.18 %1.67 %
Rank within sector1 / 21 / 22 / 21 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha0.27
Beta1.08
Sharpe0.72
Volatility7.57
Tracking error3.85
Information ratio0.2
R-Squared0.74

Price movement

52 week high83
52 week low70.25
Current bid price82.5
Current offer price83.5
Current mid price83

Holdings by region

-

Holdings by sector

  • 33.9% B
  • 31.4% BB
  • 18.6% BBB
  • 5.8% Non-Rated
  • 3.9% Money Market
  • 2.1% A
  • 2.1% CCC
  • 2% AAA
  • 0.2% C

Holdings by asset type

  • 96.1% Global High Yield Fixed Interest
  • 3.9% Money Market

Individual holdings

-